SurModics Inc (SRDX) — Free Cash Flow Generation Index
Latest as of June 2025:
0.64x
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). Explore SurModics Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.64x
Free Cash Flow / Operating CF
Free Cash Flow
$904.00K
USD
Operating Cash Flow
$1.41 Million
USD
Capital Expenditures
$501.00K
USD
SurModics Inc Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for SurModics Inc across 26 annual periods. For the full cash flow conversion analysis, see SurModics Inc cash flow conversion.
Annual Free Cash Flow Generation for SurModics Inc (1998–2024)
Year-by-year Free Cash Flow Generation Index for SurModics Inc. Check SRDX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).