Cardio Diagnostics Holdings Inc Free Cash Flow Generation Index

Latest as of December 2020: -0.16x

Cardio Diagnostics Holdings Inc 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).

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

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

Free cash flow generation index of Cardio Diagnostics Holdings Inc from 2020 to 2020. Historical FCF Generation Index trend for Cardio Diagnostics Holdings Inc across 1 annual periods. See Cardio Diagnostics Holdings Inc (CDIO) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cardio Diagnostics Holdings Inc free cash flow generation index by year from 2020 to 2020. Year-by-year Free Cash Flow Generation Index for Cardio Diagnostics Holdings Inc. For the full cash flow conversion analysis, see CDIO cash flow conversion.

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).