Creative Medical Technology Holdings Inc (CELZ) — Free Cash Flow Generation Index
Latest as of December 2020:
1.00x
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). Read Creative Medical Technology Holdings Inc (CELZ) financial obligations for a breakdown of total debt and financial obligations.
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
Creative Medical Technology Holdings Inc Free Cash Flow Generation Index (2006–2006)
Historical FCF Generation Index trend for Creative Medical Technology Holdings Inc across 1 annual periods.
Annual Free Cash Flow Generation for Creative Medical Technology Holdings Inc (2006–2006)
Year-by-year Free Cash Flow Generation Index for Creative Medical Technology Holdings Inc. For the full company profile including market capitalisation, see CELZ stock market capitalisation.
| 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).