Chemed Corp (CHE) — Free Cash Flow Generation Index
Chemed Corp (CHE) has a Free Cash Flow Generation Index of 0.79x as of September 2025. Free cash flow of $66.03 Million represents 1% of operating cash flow ($83.39 Million). See Chemed Corp (CHE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chemed Corp Free Cash Flow Generation Index (1989–2024)
Historical FCF Generation Index trend for Chemed Corp across 36 annual periods. Explore CHE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Chemed Corp (1989–2024)
Year-by-year Free Cash Flow Generation Index for Chemed Corp. For the full company profile including market capitalisation, see Chemed Corp market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | $367.97 Million | $417.50 Million | $49.53 Million | ▲ +6.5% |
| 2023 | 0.83x | $273.44 Million | $330.30 Million | $56.85 Million | ▲ +1.6% |
| 2022 | 0.82x | $252.56 Million | $309.89 Million | $57.33 Million | ▲ +0.6% |
| 2021 | 0.81x | $249.92 Million | $308.60 Million | $58.67 Million | ▼ -7.9% |
| 2020 | 0.88x | $430.46 Million | $489.29 Million | $58.83 Million | ▲ +6.8% |
| 2019 | 0.82x | $248.23 Million | $301.25 Million | $53.02 Million | ▲ +1.0% |
| 2018 | 0.82x | $234.27 Million | $287.14 Million | $52.87 Million | ▲ +35.0% |
| 2017 | 0.60x | $98.19 Million | $162.50 Million | $64.30 Million | ▼ -14.4% |
| 2016 | 0.71x | $95.62 Million | $135.39 Million | $39.77 Million | ▼ -4.9% |
| 2015 | 0.74x | $127.36 Million | $171.50 Million | $44.13 Million | ▲ +22.8% |
| 2014 | 0.60x | $66.71 Million | $110.28 Million | $43.57 Million | ▼ -24.9% |
| 2013 | 0.81x | $121.52 Million | $150.85 Million | $29.32 Million | ▲ +10.0% |
| 2012 | 0.73x | $96.52 Million | $131.77 Million | $35.25 Million | ▼ -11.8% |
| 2011 | 0.83x | $144.75 Million | $174.34 Million | $29.59 Million | ▲ +18.3% |
| 2010 | 0.70x | $60.37 Million | $86.01 Million | $25.64 Million | ▼ -19.0% |
| 2009 | 0.87x | $139.34 Million | $160.83 Million | $21.50 Million | ▲ +12.9% |
| 2008 | 0.77x | $85.99 Million | $112.08 Million | $26.09 Million | ▲ +4.7% |
| 2007 | 0.73x | $72.94 Million | $99.58 Million | $26.64 Million | ▼ -5.7% |
| 2006 | 0.78x | $76.60 Million | $98.59 Million | $21.99 Million | ▲ +15.0% |
| 2005 | 0.68x | $54.06 Million | $80.01 Million | $25.96 Million | ▼ -16.2% |
| 2004 | 0.81x | $75.86 Million | $94.16 Million | $18.29 Million | ▲ +59.5% |
| 2003 | 0.51x | $11.41 Million | $22.59 Million | $11.18 Million | ▼ -15.6% |
| 2002 | 0.60x | $17.67 Million | $29.52 Million | $11.86 Million | ▲ +1.7% |
| 2001 | 0.59x | $20.23 Million | $34.36 Million | $14.13 Million | ▲ +46.5% |
| 2000 | 0.40x | $20.84 Million | $51.84 Million | $31.00 Million | ▲ +206.3% |
| 1999 | -0.38x | $-10.40 Million | $27.50 Million | $37.90 Million | ▲ +50.8% |
| 1998 | -0.77x | $-16.00 Million | $20.80 Million | $36.80 Million | ▼ -293.2% |
| 1997 | 0.40x | $13.30 Million | $33.40 Million | $20.10 Million | ▼ -15.1% |
| 1996 | 0.47x | $16.80 Million | $35.80 Million | $19.00 Million | ▲ +159.5% |
| 1995 | 0.18x | $3.40 Million | $18.80 Million | $15.40 Million | ▼ -11.1% |
| 1994 | 0.20x | $4.70 Million | $23.10 Million | $18.40 Million | ▼ -5.2% |
| 1993 | 0.21x | $3.80 Million | $17.70 Million | $13.90 Million | ▼ -60.7% |
| 1992 | 0.55x | $9.90 Million | $18.10 Million | $8.20 Million | ▲ +25.6% |
| 1991 | 0.44x | $8.80 Million | $20.20 Million | $11.40 Million | ▼ -35.5% |
| 1990 | 0.68x | $27.00 Million | $40.00 Million | $13.00 Million | ▼ -4.3% |
| 1989 | 0.71x | $33.70 Million | $47.80 Million | $14.10 Million | — |