INVO Fertility, Inc. (IVF) — Free Cash Flow Generation Index

Latest as of March 2019: 0.98x

INVO Fertility, Inc. (IVF) has a Free Cash Flow Generation Index of 0.98x as of March 2019. Free cash flow of $3.04 Million represents 1% of operating cash flow ($3.09 Million). Read INVO Fertility, Inc. total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$3.04 Million
USD

Operating Cash Flow

$3.09 Million
USD

Capital Expenditures

$48.40K
USD

INVO Fertility, Inc. Free Cash Flow Generation Index (2019–2019)

Historical FCF Generation Index trend for INVO Fertility, Inc. across 1 annual periods. Explore capital reinvestment ratio of INVO Fertility, Inc. to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for INVO Fertility, Inc. (2019–2019)

Year-by-year Free Cash Flow Generation Index for INVO Fertility, Inc.. For the full company profile including market capitalisation, see market cap of INVO Fertility, Inc..

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2019 0.95x $1.31 Million $1.37 Million $64.84K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).