Cardio Diagnostics Holdings Inc (CDIO) — Free Cash Flow Generation Index

Latest as of December 2020: -0.16x

Cardio Diagnostics Holdings Inc (CDIO) has a Free Cash Flow Generation Index of -0.16x as of December 2020. Free cash flow of $-4.05K represents 0% of operating cash flow ($25.86K). See Cardio Diagnostics Holdings Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.16x

Free Cash Flow / Operating CF

Free Cash Flow

$-4.05K

USD

Operating Cash Flow

$25.86K

USD

Capital Expenditures

$29.91K

USD

Cardio Diagnostics Holdings Inc Free Cash Flow Generation Index (2020–2020)

Historical FCF Generation Index trend for Cardio Diagnostics Holdings Inc across 1 annual periods. Explore cash flow to debt ratio of Cardio Diagnostics Holdings Inc to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Cardio Diagnostics Holdings Inc (2020–2020)

Year-by-year Free Cash Flow Generation Index for Cardio Diagnostics Holdings Inc. For the full company profile including market capitalisation, see CDIO market cap.

Year	FCG Index	Free Cash Flow (USD)	Operating CF	Capital Expenditures	YoY Change
2020	-0.16x	$-4.05K	$25.86K	$29.91K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).