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). Explore STRM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Streamline Health Solutions Inc generate cash.
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. Check STRM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |