Surgery Partners Inc (SGRY) — 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). See SGRY working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Surgery Partners Inc Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Surgery Partners Inc across 13 annual periods. Explore how well can Surgery Partners Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Surgery Partners Inc (2012–2024)
Year-by-year Free Cash Flow Generation Index for Surgery Partners Inc. For the full company profile including market capitalisation, see Surgery Partners Inc (SGRY) market capitalisation.
| 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 | — |