Enveric Biosciences Inc (ENVB) — Free Cash Flow Generation Index
Enveric Biosciences Inc (ENVB) has a Free Cash Flow Generation Index of 0.92x as of June 2018. Free cash flow of $166.34K represents 1% of operating cash flow ($180.21K). Explore reinvestment intensity of Enveric Biosciences Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Enveric Biosciences Inc Free Cash Flow Generation Index (2000–2007)
Historical FCF Generation Index trend for Enveric Biosciences Inc across 4 annual periods. For the full cash flow conversion analysis, see ENVB cash flow conversion.
Annual Free Cash Flow Generation for Enveric Biosciences Inc (2000–2007)
Year-by-year Free Cash Flow Generation Index for Enveric Biosciences Inc. Check cash flow reinvestment rate of Enveric Biosciences Inc 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 |
|---|---|---|---|---|---|
| 2007 | 1.00x | $329.93K | $329.93K | $0.00 | ▲ +1.2% |
| 2004 | 0.99x | $339.93K | $343.94K | $4.01K | ▲ +729.4% |
| 2002 | 0.12x | $10.14K | $85.14K | $74.99K | ▼ -83.5% |
| 2000 | 0.72x | $105.36K | $145.84K | $40.49K | — |