Zynex Inc (ZYXI) — 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). See working capital to net assets of Zynex Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zynex Inc Free Cash Flow Generation Index (1997–2024)
Historical FCF Generation Index trend for Zynex Inc across 14 annual periods. Explore cash flow to debt ratio of Zynex Inc to assess how comfortably operating cash covers total debt obligations.
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 ZYXI stock 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 | — |