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). Explore INVO Fertility, Inc. (IVF) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see INVO Fertility, Inc. cash conversion from operations.

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

Year-by-year Free Cash Flow Generation Index for INVO Fertility, Inc.. Check total reinvestment intensity of INVO Fertility, 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
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).