3D Systems Corporation Free Cash Flow Generation Index
3D Systems Corporation 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of 3D Systems Corporation (1993–2021)
Free cash flow generation index of 3D Systems Corporation from 1993 to 2021. Historical FCF Generation Index trend for 3D Systems Corporation across 22 annual periods. See DDD free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
3D Systems Corporation Free Cash Flow Generation Index by Year (1993–2021)
3D Systems Corporation free cash flow generation index by year from 1993 to 2021. Year-by-year Free Cash Flow Generation Index for 3D Systems Corporation. For the full cash flow conversion analysis, see DDD 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 | — |