Semler Scientific Inc (SMLR) — Free Cash Flow Generation Index

Latest as of June 2025: -290.18x

Semler Scientific Inc (SMLR) has a Free Cash Flow Generation Index of -290.18x as of June 2025. Free cash flow of $-149.15 Million represents -290% of operating cash flow ($514.00K). Read Semler Scientific Inc debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-290.18x
Free Cash Flow / Operating CF

Free Cash Flow

$-149.15 Million
USD

Operating Cash Flow

$514.00K
USD

Capital Expenditures

$149.67 Million
USD

Semler Scientific Inc Free Cash Flow Generation Index (2017–2024)

Historical FCF Generation Index trend for Semler Scientific Inc across 8 annual periods. Explore Semler Scientific Inc (SMLR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Semler Scientific Inc (2017–2024)

Year-by-year Free Cash Flow Generation Index for Semler Scientific Inc. For the full company profile including market capitalisation, see SMLR stock market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 -6.77x $-165.34 Million $24.41 Million $189.75 Million ▼ -810.4%
2023 0.95x $16.99 Million $17.82 Million $828.00K ▲ +8.8%
2022 0.88x $15.30 Million $17.46 Million $2.16 Million ▼ -7.6%
2021 0.95x $15.23 Million $16.06 Million $825.00K ▼ -0.1%
2020 0.95x $14.36 Million $15.11 Million $758.00K ▲ +9.6%
2019 0.87x $11.03 Million $12.73 Million $1.70 Million ▲ +5.6%
2018 0.82x $3.85 Million $4.70 Million $844.00K ▲ +245.5%
2017 -0.56x $-350.00K $621.00K $971.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).