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). Read 3D Systems Corporation (DDD) total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 DDD stock market capitalisation.
| 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 | — |