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). Explore DDD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see DDD operating cash flow.
Annual Free Cash Flow Generation for 3D Systems Corporation (1993–2021)
Year-by-year Free Cash Flow Generation Index for 3D Systems Corporation. Check 3D Systems Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |