Zynex Inc Free Cash Flow Generation Index
Zynex Inc free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zynex Inc (1997–2024)
Free cash flow generation index of Zynex Inc from 1997 to 2024. Historical FCF Generation Index trend for Zynex Inc across 14 annual periods. See ZYXI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Zynex Inc Free Cash Flow Generation Index by Year (1997–2024)
Zynex Inc free cash flow generation index by year from 1997 to 2024. Year-by-year Free Cash Flow Generation Index for Zynex Inc. For the full cash flow conversion analysis, see ZYXI operating cash flow.
| 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 | — |