Sensus Healthcare Inc (SRTS) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Sensus Healthcare Inc (SRTS) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $2.29 Million represents 1% of operating cash flow ($2.29 Million). See Sensus Healthcare Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$2.29 Million
USD

Operating Cash Flow

$2.29 Million
USD

Capital Expenditures

$4.00K
USD

Sensus Healthcare Inc Free Cash Flow Generation Index (2012–2012)

Historical FCF Generation Index trend for Sensus Healthcare Inc across 1 annual periods. Explore cash flow to debt ratio of Sensus Healthcare Inc to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sensus Healthcare Inc (2012–2012)

Year-by-year Free Cash Flow Generation Index for Sensus Healthcare Inc. For the full company profile including market capitalisation, see SRTS market cap overview.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2012 0.44x $112.52K $255.94K $143.41K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).