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). Explore reinvestment intensity of American Shared Hospital Service to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does American Shared Hospital Service generate cash.
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. Check AMS capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |