Veradigm Inc. (MDRX) — Free Cash Flow Generation Index
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). See MDRX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Veradigm Inc. Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Veradigm Inc. across 19 annual periods. Explore MDRX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Veradigm Inc. (MDRX) market capitalisation.
| 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 | — |