SunLink Health Systems Inc Free Cash Flow Generation Index
SunLink Health Systems Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SunLink Health Systems Inc (1991–2021)
Free cash flow generation index of SunLink Health Systems Inc from 1991 to 2021. Historical FCF Generation Index trend for SunLink Health Systems Inc across 23 annual periods. See SSY FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
SunLink Health Systems Inc Free Cash Flow Generation Index by Year (1991–2021)
SunLink Health Systems Inc free cash flow generation index by year from 1991 to 2021. Year-by-year Free Cash Flow Generation Index for SunLink Health Systems Inc. For the full cash flow conversion analysis, see cash efficiency ratio of SunLink Health Systems Inc.
| 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 | — |