STRATA Skin Sciences Inc (SSKN) — Free Cash Flow Generation Index
STRATA Skin Sciences Inc (SSKN) has a Free Cash Flow Generation Index of 0.28x as of December 2024. Free cash flow of $199.00K represents 0% of operating cash flow ($703.00K). Explore STRATA Skin Sciences Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
STRATA Skin Sciences Inc Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for STRATA Skin Sciences Inc across 7 annual periods. For the full cash flow conversion analysis, see SSKN cash generation efficiency.
Annual Free Cash Flow Generation for STRATA Skin Sciences Inc (2016–2024)
Year-by-year Free Cash Flow Generation Index for STRATA Skin Sciences Inc. Check SSKN cash reinvestment to operating cash ratio 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 | -7.70x | $-1.45 Million | $188.00K | $1.64 Million | ▼ -441.5% |
| 2021 | -1.42x | $-2.15 Million | $1.51 Million | $3.65 Million | ▼ -4632.3% |
| 2020 | -0.03x | $-63.00K | $2.10 Million | $2.16 Million | ▲ +88.1% |
| 2019 | -0.25x | $-562.00K | $2.23 Million | $2.79 Million | ▼ -164.4% |
| 2018 | 0.39x | $1.13 Million | $2.90 Million | $1.76 Million | ▼ -32.5% |
| 2017 | 0.58x | $2.40 Million | $4.14 Million | $1.74 Million | ▲ +127.2% |
| 2016 | -2.13x | $-686.00K | $322.00K | $1.01 Million | — |