3D Systems Corporation (DDD) — Free Cash Flow Generation Index
3D Systems Corporation (DDD) has a Free Cash Flow Generation Index of 0.68x as of September 2021. Free cash flow of $14.07 Million represents 1% of operating cash flow ($20.68 Million). See 3D Systems Corporation (DDD) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
3D Systems Corporation Free Cash Flow Generation Index (1993–2021)
Historical FCF Generation Index trend for 3D Systems Corporation across 22 annual periods. Explore 3D Systems Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for 3D Systems Corporation (1993–2021)
Year-by-year Free Cash Flow Generation Index for 3D Systems Corporation. For the full company profile including market capitalisation, see how much is 3D Systems Corporation worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.61x | $29.36 Million | $48.15 Million | $18.79 Million | ▲ +153.5% |
| 2019 | 0.24x | $7.60 Million | $31.58 Million | $23.98 Million | ▲ +103.1% |
| 2018 | -7.69x | $-36.87 Million | $4.80 Million | $41.66 Million | ▼ -3169.6% |
| 2017 | -0.24x | $-6.10 Million | $25.94 Million | $32.04 Million | ▼ -134.1% |
| 2016 | 0.69x | $39.20 Million | $56.90 Million | $17.70 Million | ▲ +27.4% |
| 2014 | 0.54x | $27.63 Million | $51.11 Million | $23.48 Million | ▼ -17.8% |
| 2013 | 0.66x | $16.56 Million | $25.18 Million | $8.62 Million | ▼ -28.9% |
| 2012 | 0.93x | $49.09 Million | $53.04 Million | $3.95 Million | ▲ +4.7% |
| 2011 | 0.88x | $24.45 Million | $27.66 Million | $3.21 Million | ▼ -7.0% |
| 2010 | 0.95x | $30.26 Million | $31.84 Million | $1.58 Million | ▲ +12.4% |
| 2009 | 0.85x | $6.54 Million | $7.73 Million | $1.20 Million | ▲ +456.1% |
| 2007 | 0.15x | $399.00K | $2.62 Million | $2.23 Million | ▼ -79.3% |
| 2004 | 0.73x | $2.15 Million | $2.93 Million | $781.00K | ▲ +181.4% |
| 2003 | 0.26x | $308.00K | $1.18 Million | $874.00K | ▲ +118.1% |
| 2002 | -1.44x | $-1.90 Million | $1.31 Million | $3.21 Million | ▼ -387.9% |
| 2001 | 0.50x | $3.33 Million | $6.65 Million | $3.32 Million | ▲ +1002.5% |
| 2000 | 0.05x | $233.00K | $5.13 Million | $4.89 Million | ▲ +101.2% |
| 1999 | -3.81x | $-6.10 Million | $1.60 Million | $7.70 Million | ▼ -1709.7% |
| 1998 | 0.24x | $1.80 Million | $7.60 Million | $5.80 Million | ▲ +133.8% |
| 1995 | -0.70x | $-2.10 Million | $3.00 Million | $5.10 Million | ▼ -2000.0% |
| 1994 | -0.03x | $-100.00K | $3.00 Million | $3.10 Million | ▼ -105.7% |
| 1993 | 0.59x | $3.00 Million | $5.10 Million | $2.10 Million | — |