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). Read Cadrenal Therapeutics, Inc. Common Stock total liabilities for a breakdown of total debt and financial obligations.
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 CVKD company 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).