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). See SMLR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 company net worth.

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).