SurModics Inc Free Cash Flow Generation Index
SurModics Inc free cash flow generation index. SurModics Inc (SRDX) has a Free Cash Flow Generation Index of 0.64x as of June 2025. Free cash flow of $904.00K represents 1% of operating cash flow ($1.41 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SurModics Inc (1998–2024)
Free cash flow generation index of SurModics Inc from 1998 to 2024. Historical FCF Generation Index trend for SurModics Inc across 26 annual periods. See SurModics Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
SurModics Inc Free Cash Flow Generation Index by Year (1998–2024)
SurModics Inc free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for SurModics Inc. For the full cash flow conversion analysis, see SurModics Inc (SRDX) cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -13.08x | $-3.24 Million | $248.00K | $3.49 Million | ▼ -1910.6% |
| 2023 | 0.72x | $7.60 Million | $10.51 Million | $2.92 Million | ▲ +22.0% |
| 2021 | 0.59x | $9.11 Million | $15.39 Million | $6.28 Million | ▼ -19.8% |
| 2020 | 0.74x | $10.34 Million | $14.01 Million | $3.67 Million | ▲ +359.8% |
| 2019 | 0.16x | $1.29 Million | $8.04 Million | $6.75 Million | ▼ -72.6% |
| 2018 | 0.59x | $19.96 Million | $34.05 Million | $14.09 Million | ▲ +8.1% |
| 2017 | 0.54x | $7.62 Million | $14.05 Million | $6.43 Million | ▼ -19.6% |
| 2016 | 0.67x | $16.97 Million | $25.17 Million | $8.19 Million | ▼ -22.9% |
| 2015 | 0.88x | $13.14 Million | $15.02 Million | $1.88 Million | ▲ +0.0% |
| 2014 | 0.87x | $15.91 Million | $18.18 Million | $2.28 Million | ▼ -1.9% |
| 2013 | 0.89x | $15.75 Million | $17.66 Million | $1.92 Million | ▼ -6.4% |
| 2012 | 0.95x | $15.35 Million | $16.11 Million | $763.00K | ▲ +15.2% |
| 2011 | 0.83x | $16.50 Million | $19.95 Million | $3.46 Million | ▲ +47.6% |
| 2010 | 0.56x | $12.33 Million | $22.01 Million | $9.68 Million | ▲ +796.6% |
| 2009 | 0.06x | $1.96 Million | $31.32 Million | $29.36 Million | ▼ -81.6% |
| 2008 | 0.34x | $13.50 Million | $39.82 Million | $26.32 Million | ▼ -62.4% |
| 2007 | 0.90x | $45.73 Million | $50.71 Million | $4.98 Million | ▲ +14.3% |
| 2006 | 0.79x | $27.83 Million | $35.28 Million | $7.45 Million | ▼ -14.1% |
| 2005 | 0.92x | $23.84 Million | $25.95 Million | $2.11 Million | ▼ -1.0% |
| 2004 | 0.93x | $18.09 Million | $19.49 Million | $1.40 Million | ▲ +1039.8% |
| 2003 | 0.08x | $1.57 Million | $19.26 Million | $17.69 Million | ▼ -11.0% |
| 2002 | 0.09x | $1.31 Million | $14.31 Million | $13.00 Million | ▼ -87.6% |
| 2001 | 0.74x | $5.76 Million | $7.81 Million | $2.05 Million | ▲ +24.1% |
| 2000 | 0.59x | $4.38 Million | $7.38 Million | $2.99 Million | ▲ +971.4% |
| 1999 | -0.07x | $-300.00K | $4.40 Million | $4.70 Million | ▼ -111.0% |
| 1998 | 0.62x | $1.30 Million | $2.10 Million | $800.00K | — |