Chemed Corp Free Cash Flow Generation Index
Chemed Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chemed Corp (1989–2024)
Free cash flow generation index of Chemed Corp from 1989 to 2024. Historical FCF Generation Index trend for Chemed Corp across 36 annual periods. See financial flexibility index of Chemed Corp to measure the company's free cash flow as a share of total liabilities.
Chemed Corp Free Cash Flow Generation Index by Year (1989–2024)
Chemed Corp free cash flow generation index by year from 1989 to 2024. Year-by-year Free Cash Flow Generation Index for Chemed Corp. For the full cash flow conversion analysis, see CHE cash flow conversion.
| 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 | — |