CryoCell International Inc Free Cash Flow Generation Index
CryoCell International Inc free cash flow generation index. CryoCell International Inc (CCEL) has a Free Cash Flow Generation Index of 0.98x as of August 2025. Free cash flow of $2.50 Million represents 1% of operating cash flow ($2.54 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CryoCell International Inc (1996–2024)
Free cash flow generation index of CryoCell International Inc from 1996 to 2024. Historical FCF Generation Index trend for CryoCell International Inc across 24 annual periods. See how financially flexible is CryoCell International Inc to measure the company's free cash flow as a share of total liabilities.
CryoCell International Inc Free Cash Flow Generation Index by Year (1996–2024)
CryoCell International Inc free cash flow generation index by year from 1996 to 2024. Year-by-year Free Cash Flow Generation Index for CryoCell International Inc. For the full cash flow conversion analysis, see CCEL cash flow metrics.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | $3.61 Million | $6.01 Million | $2.40 Million | ▲ +317.9% |
| 2023 | 0.14x | $1.28 Million | $8.92 Million | $7.64 Million | ▲ +114.3% |
| 2022 | -1.00x | $-8.60 Million | $8.57 Million | $17.17 Million | ▼ -915.2% |
| 2021 | 0.12x | $974.92K | $7.93 Million | $6.95 Million | ▼ -87.0% |
| 2020 | 0.95x | $8.02 Million | $8.47 Million | $449.96K | ▲ +5.8% |
| 2019 | 0.90x | $5.66 Million | $6.32 Million | $662.29K | ▲ +1.9% |
| 2018 | 0.88x | $4.69 Million | $5.33 Million | $646.16K | ▼ -10.6% |
| 2017 | 0.98x | $5.62 Million | $5.72 Million | $98.33K | ▲ +5.5% |
| 2016 | 0.93x | $4.64 Million | $4.99 Million | $342.98K | ▼ -4.7% |
| 2015 | 0.98x | $4.74 Million | $4.85 Million | $108.48K | ▲ +6.0% |
| 2014 | 0.92x | $1.43 Million | $1.55 Million | $120.52K | ▲ +78.6% |
| 2013 | 0.52x | $424.67K | $821.98K | $397.31K | ▼ -9.2% |
| 2012 | 0.57x | $205.36K | $360.90K | $155.54K | ▲ +107.5% |
| 2011 | 0.27x | $224.62K | $819.12K | $594.50K | ▼ -66.9% |
| 2010 | 0.83x | $1.94 Million | $2.34 Million | $398.90K | ▼ -0.3% |
| 2009 | 0.83x | $3.12 Million | $3.75 Million | $628.46K | ▲ +58.8% |
| 2008 | 0.52x | $321.87K | $614.16K | $292.29K | ▲ +786.0% |
| 2006 | -0.08x | $-70.66K | $924.90K | $995.56K | ▼ -109.8% |
| 2005 | 0.78x | $2.51 Million | $3.22 Million | $709.12K | ▲ +50.6% |
| 2004 | 0.52x | $2.41 Million | $4.65 Million | $2.24 Million | ▲ +111.1% |
| 2002 | -4.65x | $-936.33K | $201.56K | $1.14 Million | ▼ -1088.2% |
| 2001 | 0.47x | $591.38K | $1.26 Million | $666.61K | ▲ +141.6% |
| 2000 | -1.13x | $-270.89K | $239.53K | $510.42K | ▼ -223.4% |
| 1996 | 0.92x | $1.10 Million | $1.20 Million | $100.00K | — |