Veradigm Inc. (MDRX) — Free Cash Flow Generation Index

Latest as of September 2022: 0.71x

Veradigm Inc. (MDRX) has a Free Cash Flow Generation Index of 0.71x as of September 2022. Free cash flow of $20.00 Million represents 1% of operating cash flow ($28.14 Million). Explore how much does Veradigm Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

$20.00 Million
USD

Operating Cash Flow

$28.14 Million
USD

Capital Expenditures

$8.17 Million
USD

Veradigm Inc. Free Cash Flow Generation Index (2003–2024)

Historical FCF Generation Index trend for Veradigm Inc. across 19 annual periods. For the full cash flow conversion analysis, see Veradigm Inc. operating cash flow efficiency.

Annual Free Cash Flow Generation for Veradigm Inc. (2003–2024)

Year-by-year Free Cash Flow Generation Index for Veradigm Inc.. Check total reinvestment intensity of Veradigm 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
2024 0.72x $83.30 Million $115.56 Million $32.27 Million ▲ +0.0%
2022 0.72x $83.30 Million $115.56 Million $32.27 Million ▲ +139.6%
2019 -1.82x $-84.20 Million $46.25 Million $128.00 Million ▼ -61.2%
2018 -1.13x $-76.70 Million $67.90 Million $144.60 Million ▼ -357.8%
2017 0.44x $122.42 Million $279.42 Million $157.00 Million ▼ -10.1%
2016 0.49x $131.10 Million $269.00 Million $137.90 Million ▼ -28.4%
2015 0.68x $144.00 Million $211.58 Million $67.60 Million ▲ +93.5%
2014 0.35x $36.40 Million $103.50 Million $67.10 Million ▲ +181.0%
2013 -0.43x $-35.17 Million $80.99 Million $116.16 Million ▼ -197.1%
2012 0.45x $99.54 Million $222.67 Million $123.13 Million ▼ -26.7%
2011 0.61x $163.80 Million $268.75 Million $105.00 Million ▼ -18.7%
2010 0.75x $104.90 Million $139.90 Million $35.00 Million ▲ +0.0%
2009 0.75x $104.90 Million $139.92 Million $35.02 Million ▲ +58.1%
2008 0.47x $17.11 Million $36.08 Million $18.97 Million ▲ +0.0%
2007 0.47x $17.11 Million $36.08 Million $18.97 Million ▲ +2.9%
2006 0.46x $12.63 Million $27.41 Million $14.78 Million ▼ -47.7%
2005 0.88x $14.55 Million $16.51 Million $1.96 Million ▲ +57.9%
2004 0.56x $6.95 Million $12.45 Million $5.58 Million ▼ -35.7%
2003 0.87x $4.52 Million $5.21 Million $685.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).