Creative Medical Technology Holdings Inc Free Cash Flow Generation Index

Latest as of December 2020: 1.00x

Creative Medical Technology Holdings Inc free cash flow generation index. Creative Medical Technology Holdings Inc (CELZ) has a Free Cash Flow Generation Index of 1.00x as of December 2020. Free cash flow of $56.99K represents 1% of operating cash flow ($56.99K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$56.99K
USD

Operating Cash Flow

$56.99K
USD

Capital Expenditures

$0.00
USD

Free Cash Flow Generation Index of Creative Medical Technology Holdings Inc (2006–2006)

Free cash flow generation index of Creative Medical Technology Holdings Inc from 2006 to 2006. Historical FCF Generation Index trend for Creative Medical Technology Holdings Inc across 1 annual periods. See Creative Medical Technology Holdings Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Creative Medical Technology Holdings Inc Free Cash Flow Generation Index by Year (2006–2006)

Creative Medical Technology Holdings Inc free cash flow generation index by year from 2006 to 2006. Year-by-year Free Cash Flow Generation Index for Creative Medical Technology Holdings Inc. For the full cash flow conversion analysis, see Creative Medical Technology Holdings Inc cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2006 1.00x $1.14K $1.14K $0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).