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). Explore SSY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of SunLink Health Systems Inc.
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. Check SunLink Health Systems Inc (SSY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |