Surgery Partners Inc (SGRY) — Free Cash Flow Generation Index

Latest as of September 2025: 0.76x

Surgery Partners Inc (SGRY) has a Free Cash Flow Generation Index of 0.76x as of September 2025. Free cash flow of $63.80 Million represents 1% of operating cash flow ($83.60 Million). Explore Surgery Partners Inc (SGRY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

$63.80 Million
USD

Operating Cash Flow

$83.60 Million
USD

Capital Expenditures

$19.80 Million
USD

Surgery Partners Inc Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Surgery Partners Inc across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Surgery Partners Inc generate cash.

Annual Free Cash Flow Generation for Surgery Partners Inc (2012–2024)

Year-by-year Free Cash Flow Generation Index for Surgery Partners Inc. Check how aggressively does Surgery Partners Inc reinvest cash 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 0.70x $209.70 Million $300.10 Million $90.40 Million ▲ +0.1%
2023 0.70x $205.00 Million $293.80 Million $88.80 Million ▲ +41.7%
2022 0.49x $78.20 Million $158.80 Million $80.60 Million ▲ +45.4%
2021 0.34x $29.50 Million $87.10 Million $57.60 Million ▼ -59.0%
2020 0.83x $204.00 Million $246.90 Million $42.90 Million ▲ +91.4%
2019 0.43x $55.90 Million $129.50 Million $73.60 Million ▼ -40.4%
2018 0.72x $104.80 Million $144.60 Million $39.80 Million ▼ -4.0%
2017 0.76x $91.34 Million $120.94 Million $29.60 Million ▲ +9.8%
2016 0.69x $86.13 Million $125.24 Million $39.11 Million ▲ +13.8%
2015 0.60x $51.04 Million $84.48 Million $33.44 Million ▲ +6.0%
2014 0.57x $12.51 Million $21.95 Million $9.44 Million ▼ -37.7%
2013 0.92x $44.93 Million $49.08 Million $4.15 Million ▲ +1.9%
2012 0.90x $41.68 Million $46.38 Million $4.69 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).