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). See how liquid is SurModics Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore SurModics Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SurModics Inc (1998–2024)
Year-by-year Free Cash Flow Generation Index for SurModics Inc. For the full company profile including market capitalisation, see SRDX market cap.
| 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).