Surgery Partners Inc Free Cash Flow Generation Index
Surgery Partners Inc free cash flow generation index. 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). Check SGRY cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Surgery Partners Inc (2012–2024)
Free cash flow generation index of Surgery Partners Inc from 2012 to 2024. Historical FCF Generation Index trend for Surgery Partners Inc across 13 annual periods. Explore reinvestment intensity of Surgery Partners Inc to see what proportion of operating cash flow is directed to capital expenditures.
Surgery Partners Inc Free Cash Flow Generation Index by Year (2012–2024)
Surgery Partners Inc free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Surgery Partners Inc. For the full cash flow conversion analysis, see Surgery Partners Inc operating cash flow efficiency.
| 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 | — |