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). See working capital to net assets of STRATA Skin Sciences Inc to evaluate short-term liquidity relative to the company's equity base.
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. Explore STRATA Skin Sciences Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of STRATA Skin Sciences Inc.
| 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 | — |