Streamline Health Solutions Inc Free Cash Flow Generation Index
Streamline Health Solutions Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Streamline Health Solutions Inc (2000–2019)
Free cash flow generation index of Streamline Health Solutions Inc from 2000 to 2019. Historical FCF Generation Index trend for Streamline Health Solutions Inc across 18 annual periods. See financial agility of Streamline Health Solutions Inc to measure the company's free cash flow as a share of total liabilities.
Streamline Health Solutions Inc Free Cash Flow Generation Index by Year (2000–2019)
Streamline Health Solutions Inc free cash flow generation index by year from 2000 to 2019. Year-by-year Free Cash Flow Generation Index for Streamline Health Solutions Inc. For the full cash flow conversion analysis, see STRM cash flow metrics.
| 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 | — |