INVO Fertility, Inc. Free Cash Flow Generation Index

Latest as of March 2019: 0.98x

INVO Fertility, Inc. 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).

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

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

Free cash flow generation index of INVO Fertility, Inc. from 2019 to 2019. Historical FCF Generation Index trend for INVO Fertility, Inc. across 1 annual periods. See financial agility of INVO Fertility, Inc. to measure the company's free cash flow as a share of total liabilities.

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

INVO Fertility, Inc. free cash flow generation index by year from 2019 to 2019. Year-by-year Free Cash Flow Generation Index for INVO Fertility, Inc.. For the full cash flow conversion analysis, see how efficiently does INVO Fertility, Inc. generate cash.

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).