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). Read MDRX total liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Veradigm Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Veradigm Inc. (2003–2024)
Year-by-year Free Cash Flow Generation Index for Veradigm Inc.. For the full company profile including market capitalisation, see market value of Veradigm Inc..
| 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).