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). Read CDIO current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore CDIO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Cardio Diagnostics Holdings Inc worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -0.16x | $-4.05K | $25.86K | $29.91K | — |