American Shared Hospital Service Free Cash Flow Generation Index
American Shared Hospital Service free cash flow generation index. American Shared Hospital Service (AMS) has a Free Cash Flow Generation Index of -1.22x as of September 2025. Free cash flow of $-2.03 Million represents -1% of operating cash flow ($1.67 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of American Shared Hospital Service (1986–2024)
Free cash flow generation index of American Shared Hospital Service from 1986 to 2024. Historical FCF Generation Index trend for American Shared Hospital Service across 38 annual periods. See American Shared Hospital Service free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
American Shared Hospital Service Free Cash Flow Generation Index by Year (1986–2024)
American Shared Hospital Service free cash flow generation index by year from 1986 to 2024. Year-by-year Free Cash Flow Generation Index for American Shared Hospital Service. For the full cash flow conversion analysis, see American Shared Hospital Service (AMS) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -46.53x | $-7.77 Million | $167.00K | $7.94 Million | ▼ -47841.5% |
| 2023 | -0.10x | $-555.00K | $5.72 Million | $6.27 Million | ▼ -110.3% |
| 2022 | 0.95x | $6.85 Million | $7.24 Million | $388.00K | ▲ +29.1% |
| 2021 | 0.73x | $4.59 Million | $6.27 Million | $1.67 Million | ▼ -23.1% |
| 2020 | 0.95x | $9.29 Million | $9.74 Million | $455.00K | ▲ +8.7% |
| 2019 | 0.88x | $7.06 Million | $8.05 Million | $990.00K | ▲ +9.0% |
| 2018 | 0.80x | $6.49 Million | $8.06 Million | $1.58 Million | ▼ -10.4% |
| 2017 | 0.90x | $7.05 Million | $7.85 Million | $803.00K | ▲ +11.2% |
| 2016 | 0.81x | $6.77 Million | $8.38 Million | $1.61 Million | ▲ +4.1% |
| 2015 | 0.78x | $6.63 Million | $8.55 Million | $1.92 Million | ▲ +236.6% |
| 2014 | 0.23x | $1.56 Million | $6.77 Million | $5.21 Million | ▼ -70.8% |
| 2013 | 0.79x | $6.37 Million | $8.08 Million | $1.71 Million | ▲ +2185.3% |
| 2012 | 0.03x | $237.00K | $6.87 Million | $6.63 Million | ▼ -80.6% |
| 2011 | 0.18x | $1.21 Million | $6.82 Million | $5.61 Million | ▼ -81.5% |
| 2010 | 0.96x | $6.87 Million | $7.18 Million | $315.00K | ▲ +12.3% |
| 2009 | 0.85x | $6.56 Million | $7.70 Million | $1.15 Million | ▲ +64.4% |
| 2008 | 0.52x | $4.63 Million | $8.95 Million | $4.31 Million | ▲ +156.0% |
| 2007 | -0.93x | $-7.85 Million | $8.48 Million | $16.33 Million | ▼ -311.0% |
| 2006 | 0.44x | $4.02 Million | $9.16 Million | $5.15 Million | ▲ +62.7% |
| 2005 | 0.27x | $2.29 Million | $8.48 Million | $6.20 Million | ▼ -71.7% |
| 2004 | 0.95x | $7.24 Million | $7.61 Million | $368.00K | ▲ +4.6% |
| 2003 | 0.91x | $7.41 Million | $8.14 Million | $731.00K | ▲ +34.1% |
| 2002 | 0.68x | $2.84 Million | $4.19 Million | $1.35 Million | ▼ -17.9% |
| 2001 | 0.83x | $3.44 Million | $4.17 Million | $724.00K | ▲ +5.3% |
| 2000 | 0.78x | $1.97 Million | $2.52 Million | $542.00K | ▼ -18.6% |
| 1999 | 0.96x | $3.46 Million | $3.59 Million | $131.00K | ▲ +6.6% |
| 1998 | 0.90x | $6.99 Million | $7.73 Million | $746.00K | ▼ -5.1% |
| 1997 | 0.95x | $6.92 Million | $7.27 Million | $349.00K | ▼ -1.4% |
| 1996 | 0.97x | $8.50 Million | $8.80 Million | $300.00K | ▲ +0.7% |
| 1995 | 0.96x | $4.70 Million | $4.90 Million | $200.00K | ▲ +4.1% |
| 1994 | 0.92x | $4.70 Million | $5.10 Million | $400.00K | ▼ -3.8% |
| 1993 | 0.96x | $9.10 Million | $9.50 Million | $400.00K | ▲ +4.7% |
| 1992 | 0.91x | $8.60 Million | $9.40 Million | $800.00K | ▼ -1.5% |
| 1991 | 0.93x | $11.70 Million | $12.60 Million | $900.00K | ▲ +24.4% |
| 1990 | 0.75x | $5.60 Million | $7.50 Million | $1.90 Million | ▲ +413.3% |
| 1989 | 0.15x | $800.00K | $5.50 Million | $4.70 Million | ▼ -85.5% |
| 1988 | 1.00x | $1.60 Million | $1.60 Million | $0.00 | ▲ +0.0% |
| 1986 | 1.00x | $200.00K | $200.00K | $0.00 | — |