Healthcare Services Group Inc (HCSG) — Free Cash Flow Generation Index
Healthcare Services Group Inc (HCSG) has a Free Cash Flow Generation Index of 0.93x as of June 2026. Free cash flow of $23.17 Million represents 1% of operating cash flow ($24.80 Million). Explore HCSG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Healthcare Services Group Inc Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Healthcare Services Group Inc across 34 annual periods. For the full cash flow conversion analysis, see Healthcare Services Group Inc cash conversion from operations.
Annual Free Cash Flow Generation for Healthcare Services Group Inc (1991–2025)
Year-by-year Free Cash Flow Generation Index for Healthcare Services Group Inc. Check total reinvestment intensity of Healthcare Services Group Inc to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | $139.15 Million | $144.97 Million | $5.82 Million | ▲ +20.8% |
| 2024 | 0.79x | $24.47 Million | $30.80 Million | $6.34 Million | ▼ -9.3% |
| 2023 | 0.88x | $38.09 Million | $43.50 Million | $5.41 Million | ▲ +3.4% |
| 2021 | 0.85x | $31.42 Million | $37.11 Million | $5.69 Million | ▼ -13.6% |
| 2020 | 0.98x | $212.87 Million | $217.21 Million | $4.34 Million | ▲ +2.8% |
| 2019 | 0.95x | $89.21 Million | $93.58 Million | $4.37 Million | ▲ +1.6% |
| 2018 | 0.94x | $75.09 Million | $80.03 Million | $4.94 Million | ▲ +220.6% |
| 2017 | 0.29x | $2.23 Million | $7.63 Million | $5.40 Million | ▼ -66.3% |
| 2016 | 0.87x | $35.96 Million | $41.40 Million | $5.44 Million | ▼ -5.7% |
| 2015 | 0.92x | $58.36 Million | $63.36 Million | $5.00 Million | ▲ +2.4% |
| 2014 | 0.90x | $51.94 Million | $57.73 Million | $5.79 Million | ▲ +1.9% |
| 2013 | 0.88x | $28.40 Million | $32.16 Million | $3.76 Million | ▼ -6.3% |
| 2012 | 0.94x | $56.89 Million | $60.38 Million | $3.48 Million | ▲ +13.3% |
| 2011 | 0.83x | $27.40 Million | $32.95 Million | $5.54 Million | ▼ -6.5% |
| 2010 | 0.89x | $33.57 Million | $37.75 Million | $4.17 Million | ▼ -5.8% |
| 2009 | 0.94x | $36.15 Million | $38.31 Million | $2.15 Million | ▲ +4.2% |
| 2008 | 0.91x | $15.09 Million | $16.66 Million | $1.58 Million | ▼ -3.8% |
| 2007 | 0.94x | $24.27 Million | $25.77 Million | $1.50 Million | ▲ +6.4% |
| 2006 | 0.88x | $14.27 Million | $16.12 Million | $1.85 Million | ▼ -4.1% |
| 2005 | 0.92x | $22.60 Million | $24.50 Million | $1.90 Million | ▲ +5.2% |
| 2004 | 0.88x | $17.05 Million | $19.43 Million | $2.39 Million | ▲ +1.8% |
| 2003 | 0.86x | $14.43 Million | $16.74 Million | $2.31 Million | ▼ -2.5% |
| 2002 | 0.88x | $14.25 Million | $16.11 Million | $1.86 Million | ▲ +5.8% |
| 2001 | 0.84x | $10.44 Million | $12.50 Million | $2.05 Million | ▲ +8.9% |
| 2000 | 0.77x | $5.95 Million | $7.75 Million | $1.80 Million | ▲ +194.4% |
| 1999 | -0.81x | $-1.30 Million | $1.60 Million | $2.90 Million | ▼ -636.3% |
| 1998 | 0.15x | $500.00K | $3.30 Million | $2.80 Million | ▼ -77.3% |
| 1997 | 0.67x | $3.60 Million | $5.40 Million | $1.80 Million | ▼ -8.7% |
| 1996 | 0.73x | $6.50 Million | $8.90 Million | $2.40 Million | ▲ +34.7% |
| 1995 | 0.54x | $3.20 Million | $5.90 Million | $2.70 Million | ▼ -3.9% |
| 1994 | 0.56x | $2.20 Million | $3.90 Million | $1.70 Million | ▲ +111.5% |
| 1993 | 0.27x | $800.00K | $3.00 Million | $2.20 Million | ▲ +100.7% |
| 1992 | -37.00x | $-3.70 Million | $100.00K | $3.80 Million | ▼ -11000.0% |
| 1991 | -0.33x | $-500.00K | $1.50 Million | $2.00 Million | — |