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). Explore Cadrenal Therapeutics, Inc. Common Stock capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Check Cadrenal Therapeutics, Inc. Common Stock 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).