Enveric Biosciences Inc Free Cash Flow Generation Index
Enveric Biosciences Inc 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). Check Enveric Biosciences Inc (ENVB) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Enveric Biosciences Inc (2000–2007)
Free cash flow generation index of Enveric Biosciences Inc from 2000 to 2007. Historical FCF Generation Index trend for Enveric Biosciences Inc across 4 annual periods. Explore Enveric Biosciences Inc (ENVB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Enveric Biosciences Inc Free Cash Flow Generation Index by Year (2000–2007)
Enveric Biosciences Inc free cash flow generation index by year from 2000 to 2007. Year-by-year Free Cash Flow Generation Index for Enveric Biosciences Inc. For the full cash flow conversion analysis, see ENVB cash flow metrics.
| 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 | — |