Streamline Health Solutions Inc (STRM) — Free Cash Flow Generation Index
Streamline Health Solutions Inc (STRM) has a Free Cash Flow Generation Index of 0.83x as of January 2025. Free cash flow of $933.00K represents 1% of operating cash flow ($1.12 Million). See Streamline Health Solutions Inc (STRM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Streamline Health Solutions Inc Free Cash Flow Generation Index (2000–2019)
Historical FCF Generation Index trend for Streamline Health Solutions Inc across 18 annual periods. Explore Streamline Health Solutions Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Streamline Health Solutions Inc (2000–2019)
Year-by-year Free Cash Flow Generation Index for Streamline Health Solutions Inc. For the full company profile including market capitalisation, see Streamline Health Solutions Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | -1.16x | $-1.63 Million | $1.40 Million | $3.02 Million | ▼ -1719.1% |
| 2018 | 0.07x | $146.11K | $2.03 Million | $1.89 Million | ▲ +104.9% |
| 2017 | -1.46x | $-1.48 Million | $1.01 Million | $2.48 Million | ▼ -260.6% |
| 2016 | 0.91x | $5.36 Million | $5.88 Million | $518.25K | ▲ +135.0% |
| 2014 | -2.60x | $-553.60K | $212.71K | $766.31K | ▼ -6630.4% |
| 2012 | -0.04x | $-111.99K | $2.90 Million | $3.01 Million | ▼ -180.8% |
| 2011 | 0.05x | $162.35K | $3.39 Million | $3.23 Million | ▲ +104.6% |
| 2010 | -1.05x | $-2.23 Million | $2.13 Million | $4.37 Million | ▼ -3810.8% |
| 2009 | 0.03x | $129.86K | $4.60 Million | $4.47 Million | ▲ +154.2% |
| 2008 | -0.05x | $-166.62K | $3.20 Million | $3.37 Million | ▲ +45.8% |
| 2007 | -0.10x | $-240.25K | $2.50 Million | $2.74 Million | ▼ -114.0% |
| 2006 | 0.69x | $1.90 Million | $2.77 Million | $867.62K | ▼ -22.4% |
| 2005 | 0.88x | $2.87 Million | $3.24 Million | $374.82K | ▲ +4.0% |
| 2004 | 0.85x | $1.84 Million | $2.16 Million | $323.32K | ▲ +10.4% |
| 2003 | 0.77x | $1.92 Million | $2.50 Million | $573.34K | ▲ +8.3% |
| 2002 | 0.71x | $585.24K | $823.00K | $237.76K | ▼ -14.1% |
| 2001 | 0.83x | $651.61K | $786.73K | $135.13K | ▲ +24.2% |
| 2000 | 0.67x | $400.00K | $600.00K | $200.00K | — |