STRATA Skin Sciences Inc Free Cash Flow Generation Index

Latest as of December 2024: 0.28x

STRATA Skin Sciences Inc 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). Check SSKN asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.28x
Free Cash Flow / Operating CF

Free Cash Flow

$199.00K
USD

Operating Cash Flow

$703.00K
USD

Capital Expenditures

$504.00K
USD

Free Cash Flow Generation Index of STRATA Skin Sciences Inc (2016–2024)

Free cash flow generation index of STRATA Skin Sciences Inc from 2016 to 2024. Historical FCF Generation Index trend for STRATA Skin Sciences Inc across 7 annual periods. Explore STRATA Skin Sciences Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

STRATA Skin Sciences Inc Free Cash Flow Generation Index by Year (2016–2024)

STRATA Skin Sciences Inc free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for STRATA Skin Sciences Inc. For the full cash flow conversion analysis, see STRATA Skin Sciences Inc cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).