Zynex Inc (ZYXI) — Free Cash Flow Generation Index
Latest as of December 2024:
0.91x
Zynex Inc (ZYXI) has a Free Cash Flow Generation Index of 0.91x as of December 2024. Free cash flow of $2.23 Million represents 1% of operating cash flow ($2.44 Million). Read how much debt does Zynex Inc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
0.91x
Free Cash Flow / Operating CF
Free Cash Flow
$2.23 Million
USD
Operating Cash Flow
$2.44 Million
USD
Capital Expenditures
$216.00K
USD
Zynex Inc Free Cash Flow Generation Index (1997–2024)
Historical FCF Generation Index trend for Zynex Inc across 14 annual periods. Explore ZYXI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zynex Inc (1997–2024)
Year-by-year Free Cash Flow Generation Index for Zynex Inc. For the full company profile including market capitalisation, see Zynex Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | $12.14 Million | $12.72 Million | $578.00K | ▲ +2.4% |
| 2023 | 0.93x | $16.55 Million | $17.76 Million | $1.21 Million | ▼ -3.9% |
| 2022 | 0.97x | $13.33 Million | $13.75 Million | $418.00K | ▲ +6.3% |
| 2021 | 0.91x | $6.34 Million | $6.95 Million | $609.00K | ▲ +546.9% |
| 2020 | -0.20x | $-167.00K | $818.00K | $985.00K | ▼ -120.9% |
| 2019 | 0.97x | $6.14 Million | $6.30 Million | $160.00K | ▲ +10.1% |
| 2018 | 0.88x | $8.33 Million | $9.41 Million | $1.08 Million | ▼ -10.6% |
| 2017 | 0.99x | $8.17 Million | $8.26 Million | $87.00K | ▲ +14.1% |
| 2016 | 0.87x | $1.47 Million | $1.70 Million | $226.00K | ▼ -13.3% |
| 2015 | 1.00x | $341.00K | $341.00K | $226.00K | ▲ +39.5% |
| 2014 | 0.72x | $689.00K | $961.00K | $272.00K | ▼ -2.9% |
| 2009 | 0.74x | $2.69 Million | $3.65 Million | $955.19K | ▲ +4916.2% |
| 2007 | -0.02x | $-11.45K | $746.86K | $758.31K | ▼ -101.5% |
| 1997 | 1.00x | $36.28K | $36.28K | $0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).