Creative Medical Technology Holdings Inc (CELZ) — 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). See Creative Medical Technology Holdings Inc (CELZ) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Creative Medical Technology Holdings Inc (CELZ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Creative Medical Technology Holdings Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2006 | 1.00x | $1.14K | $1.14K | $0.00 | — |