CryoCell International Inc (CCEL) — 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). See working capital position of CryoCell International Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CryoCell International Inc Free Cash Flow Generation Index (1996–2024)
Historical FCF Generation Index trend for CryoCell International Inc across 24 annual periods. Explore CCEL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CryoCell International Inc (1996–2024)
Year-by-year Free Cash Flow Generation Index for CryoCell International Inc. For the full company profile including market capitalisation, see market cap of CryoCell International Inc.
| 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 | — |