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). Explore Zynex Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ZYXI cash generation efficiency.
Annual Free Cash Flow Generation for Zynex Inc (1997–2024)
Year-by-year Free Cash Flow Generation Index for Zynex Inc. Check cash flow reinvestment rate of Zynex Inc 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 |
|---|---|---|---|---|---|
| 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).