INVO Fertility, Inc. (IVF) — Free Cash Flow Generation Index
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). See working capital to net assets of INVO Fertility, Inc. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
INVO Fertility, Inc. Free Cash Flow Generation Index (2019–2019)
Historical FCF Generation Index trend for INVO Fertility, Inc. across 1 annual periods. Explore INVO Fertility, Inc. (IVF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 INVO Fertility, Inc. (IVF) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.95x | $1.31 Million | $1.37 Million | $64.84K | — |