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). See Enveric Biosciences Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore Enveric Biosciences Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Enveric Biosciences Inc (2000–2007)
Year-by-year Free Cash Flow Generation Index for Enveric Biosciences Inc. For the full company profile including market capitalisation, see Enveric Biosciences Inc market cap and net worth.
| 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 | — |