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). Read CCEL current and long-term liabilities for a breakdown of total debt and financial obligations.
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 CryoCell International Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 CryoCell International Inc stock valuation.
| 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 | — |