STAAR Surgical Company Free Cash Flow Generation Index

Latest as of June 2026: 0.97x

STAAR Surgical Company free cash flow generation index. STAAR Surgical Company (STAA) has a Free Cash Flow Generation Index of 0.97x as of June 2026. Free cash flow of $19.20 Million represents 1% of operating cash flow ($19.69 Million).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

$19.20 Million
USD

Operating Cash Flow

$19.69 Million
USD

Capital Expenditures

$494.00K
USD

Free Cash Flow Generation Index of STAAR Surgical Company (1994–2024)

Free cash flow generation index of STAAR Surgical Company from 1994 to 2024. Historical FCF Generation Index trend for STAAR Surgical Company across 20 annual periods. See STAAR Surgical Company financial flexibility index to measure the company's free cash flow as a share of total liabilities.

STAAR Surgical Company Free Cash Flow Generation Index by Year (1994–2024)

STAAR Surgical Company free cash flow generation index by year from 1994 to 2024. Year-by-year Free Cash Flow Generation Index for STAAR Surgical Company. For the full cash flow conversion analysis, see STAAR Surgical Company cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 -0.49x $-7.67 Million $15.72 Million $23.39 Million ▼ -98.0%
2023 -0.25x $-3.59 Million $14.59 Million $18.19 Million ▼ -150.0%
2022 0.49x $17.61 Million $35.72 Million $18.11 Million ▼ -28.5%
2021 0.69x $30.32 Million $43.96 Million $13.64 Million ▲ +15.2%
2020 0.60x $12.55 Million $20.95 Million $8.40 Million ▼ -1.1%
2019 0.61x $15.62 Million $25.80 Million $10.18 Million ▼ -26.5%
2018 0.82x $10.52 Million $12.77 Million $2.25 Million ▲ +30.1%
2017 0.63x $1.81 Million $2.85 Million $1.05 Million ▲ +130.8%
2016 -2.06x $-2.16 Million $1.05 Million $3.21 Million ▼ -7076.4%
2013 -0.03x $-96.00K $3.35 Million $3.45 Million ▼ -110.2%
2012 0.28x $906.00K $3.22 Million $2.31 Million ▼ -65.7%
2011 0.82x $4.38 Million $5.35 Million $962.00K ▲ +39.1%
2009 0.59x $841.00K $1.43 Million $586.00K ▲ +209.9%
2002 -0.54x $-305.00K $569.00K $874.00K ▼ -2526.5%
1999 -0.02x $-100.00K $4.90 Million $5.00 Million ▼ -103.8%
1998 0.53x $2.30 Million $4.30 Million $2.00 Million ▼ -15.3%
1997 0.63x $4.80 Million $7.60 Million $2.80 Million ▲ +27.8%
1996 0.49x $4.20 Million $8.50 Million $4.30 Million ▲ +64.7%
1995 0.30x $1.50 Million $5.00 Million $3.50 Million ▼ -33.3%
1994 0.45x $1.80 Million $4.00 Million $2.20 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).