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). Read STRATA Skin Sciences Inc (SSKN) financial obligations for a breakdown of total debt and financial obligations.
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 SSKN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |