Klotho Neurosciences, Inc. (KLTO) — Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

Klotho Neurosciences, Inc. (KLTO) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of $107.55K represents 1% of operating cash flow ($107.55K). See working capital to net assets of Klotho Neurosciences, Inc. to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$107.55K
USD

Operating Cash Flow

$107.55K
USD

Capital Expenditures

$2.00
USD

Annual Free Cash Flow Generation for Klotho Neurosciences, Inc. (None–None)

Year-by-year Free Cash Flow Generation Index for Klotho Neurosciences, Inc.. For the full company profile including market capitalisation, see KLTO stock market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).