Cadrenal Therapeutics, Inc. Common Stock (CVKD) — Free Cash Flow Generation Index

Latest as of September 2022: 1.00x

Cadrenal Therapeutics, Inc. Common Stock (CVKD) has a Free Cash Flow Generation Index of 1.00x as of September 2022. Free cash flow of $1.01K represents 1% of operating cash flow ($1.01K). See CVKD current assets to equity ratio 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

$1.01K
USD

Operating Cash Flow

$1.01K
USD

Capital Expenditures

$2.28K
USD

Annual Free Cash Flow Generation for Cadrenal Therapeutics, Inc. Common Stock (None–None)

Year-by-year Free Cash Flow Generation Index for Cadrenal Therapeutics, Inc. Common Stock. For the full company profile including market capitalisation, see Cadrenal Therapeutics, Inc. Common Stock market cap and net worth.

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).