STAAR Surgical Company (STAA) — Free Cash Flow Generation Index
STAAR Surgical Company (STAA) has a Free Cash Flow Generation Index of 0.67x as of September 2025. Free cash flow of $1.78 Million represents 1% of operating cash flow ($2.67 Million). Read total liabilities of STAAR Surgical Company for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
STAAR Surgical Company Free Cash Flow Generation Index (1994–2024)
Historical FCF Generation Index trend for STAAR Surgical Company across 20 annual periods. Explore STAA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for STAAR Surgical Company (1994–2024)
Year-by-year Free Cash Flow Generation Index for STAAR Surgical Company. For the full company profile including market capitalisation, see STAA stock market capitalisation.
| 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 | — |