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). Read Enveric Biosciences Inc (ENVB) financial obligations for a breakdown of total debt and financial obligations.
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 (ENVB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Enveric Biosciences Inc.
| 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 | — |