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). See Coeptis Therapeutics Inc current assets vs equity to evaluate short-term liquidity relative to 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. Explore Coeptis Therapeutics Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Coeptis Therapeutics Inc. For the full company profile including market capitalisation, see COEP company net worth.

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).