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). Read SunLink Health Systems Inc (SSY) financial obligations for a breakdown of total debt and financial obligations.
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 much does SunLink Health Systems Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| 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 | — |