Coeptis Therapeutics Inc (COEP) — Free Cash Flow Generation Index

Latest as of December 2004: 1.00x

Coeptis Therapeutics Inc (COEP) has a Free Cash Flow Generation Index of 1.00x as of December 2004. Free cash flow of $1.55 Million represents 1% of operating cash flow ($1.55 Million). Check COEP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$1.55 Million
USD

Operating Cash Flow

$1.55 Million
USD

Capital Expenditures

$0.00
USD

Coeptis Therapeutics Inc Free Cash Flow Generation Index (2004–2004)

Historical FCF Generation Index trend for Coeptis Therapeutics Inc across 1 annual periods. For the full cash flow conversion analysis, see COEP cash flow metrics.

Annual Free Cash Flow Generation for Coeptis Therapeutics Inc (2004–2004)

Year-by-year Free Cash Flow Generation Index for Coeptis Therapeutics Inc. Check COEP cash flow 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
2004 1.00x $1.55 Million $1.55 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).