Envoy Medical Inc. (COCH) — Free Cash Flow Generation Index
Latest as of September 2023:
0.94x
Envoy Medical Inc. (COCH) has a Free Cash Flow Generation Index of 0.94x as of September 2023. Free cash flow of $1.04 Million represents 1% of operating cash flow ($1.10 Million). Read COCH total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
$1.04 Million
USD
Operating Cash Flow
$1.10 Million
USD
Capital Expenditures
$62.00K
USD
Annual Free Cash Flow Generation for Envoy Medical Inc. (None–None)
Year-by-year Free Cash Flow Generation Index for Envoy Medical Inc.. For the full company profile including market capitalisation, see Envoy Medical Inc. market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).