Cardio Diagnostics Holdings Inc (CDIO) — Free Cash Flow Generation Index
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). Explore Cardio Diagnostics Holdings Inc (CDIO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Cardio Diagnostics Holdings Inc (CDIO) cash conversion ratio.
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. Check Cardio Diagnostics Holdings Inc (CDIO) 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 |
|---|---|---|---|---|---|
| 2020 | -0.16x | $-4.05K | $25.86K | $29.91K | — |