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). Read STRM liabilities breakdown for a breakdown of total debt and financial obligations.
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 (STRM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 STRM market cap.
| 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 | — |