SunLink Health Systems Inc (SSY) — Free Cash Flow Generation Index
SunLink Health Systems Inc (SSY) has a Free Cash Flow Generation Index of 0.38x as of March 2023. Free cash flow of $232.00K represents 0% of operating cash flow ($606.00K). See SSY working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SunLink Health Systems Inc Free Cash Flow Generation Index (1991–2021)
Historical FCF Generation Index trend for SunLink Health Systems Inc across 23 annual periods. Explore how well can SunLink Health Systems Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SunLink Health Systems Inc (1991–2021)
Year-by-year Free Cash Flow Generation Index for SunLink Health Systems Inc. For the full company profile including market capitalisation, see SunLink Health Systems Inc (SSY) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.90x | $-1.23 Million | $1.36 Million | $2.60 Million | ▼ -228.5% |
| 2020 | 0.70x | $2.78 Million | $3.97 Million | $1.19 Million | ▲ +119.0% |
| 2018 | -3.70x | $-1.47 Million | $396.00K | $1.86 Million | ▼ -764.4% |
| 2015 | 0.56x | $1.64 Million | $2.94 Million | $1.30 Million | ▼ -0.1% |
| 2014 | 0.56x | $2.17 Million | $3.89 Million | $1.72 Million | ▲ +60.8% |
| 2012 | 0.35x | $1.07 Million | $3.08 Million | $2.01 Million | ▼ -22.6% |
| 2011 | 0.45x | $2.14 Million | $4.78 Million | $2.64 Million | ▲ +23.3% |
| 2010 | 0.36x | $1.43 Million | $3.93 Million | $2.50 Million | ▼ -43.7% |
| 2009 | 0.65x | $2.86 Million | $4.43 Million | $1.57 Million | ▲ +116.3% |
| 2008 | -3.96x | $-6.66 Million | $1.68 Million | $8.34 Million | ▼ -338.9% |
| 2007 | -0.90x | $-4.29 Million | $4.75 Million | $9.04 Million | ▼ -16.0% |
| 2006 | -0.78x | $-3.51 Million | $4.51 Million | $8.01 Million | ▲ +4.0% |
| 2005 | -0.81x | $-1.80 Million | $2.23 Million | $4.03 Million | ▼ -181.1% |
| 2003 | 1.00x | $243.00K | $243.00K | $15.54 Million | ▲ +265.6% |
| 2002 | -0.60x | $-2.12 Million | $3.51 Million | $5.64 Million | ▼ -288.4% |
| 1998 | 0.32x | $2.50 Million | $7.80 Million | $5.30 Million | ▼ -59.9% |
| 1997 | 0.80x | $2.40 Million | $3.00 Million | $600.00K | ▼ -9.1% |
| 1996 | 0.88x | $2.20 Million | $2.50 Million | $300.00K | ▲ +32.0% |
| 1995 | 0.67x | $800.00K | $1.20 Million | $400.00K | ▲ +166.7% |
| 1994 | -1.00x | $-400.00K | $400.00K | $800.00K | ▼ -238.7% |
| 1993 | 0.72x | $3.10 Million | $4.30 Million | $1.20 Million | ▲ +262.2% |
| 1992 | -0.44x | $-1.20 Million | $2.70 Million | $3.90 Million | ▼ -402.2% |
| 1991 | 0.15x | $500.00K | $3.40 Million | $2.90 Million | — |