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). Check tangible equity quality of Creative Medical Technology Holdings Inc to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see CELZ operating cash flow.
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. Check Creative Medical Technology Holdings Inc (CELZ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2006 | 1.00x | $1.14K | $1.14K | $0.00 | — |