American Shared Hospital Service (AMS) — 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). See American Shared Hospital Service working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
American Shared Hospital Service Free Cash Flow Generation Index (1986–2024)
Historical FCF Generation Index trend for American Shared Hospital Service across 38 annual periods. Explore American Shared Hospital Service (AMS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for American Shared Hospital Service (1986–2024)
Year-by-year Free Cash Flow Generation Index for American Shared Hospital Service. For the full company profile including market capitalisation, see American Shared Hospital Service market capitalisation.
| 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 | — |