MediciNova Inc (MNOV) — Free Cash Flow Generation Index
Latest as of June 2021:
0.98x
MediciNova Inc (MNOV) has a Free Cash Flow Generation Index of 0.98x as of June 2021. Free cash flow of $1.10 Million represents 1% of operating cash flow ($1.13 Million). See MediciNova Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
$1.10 Million
USD
Operating Cash Flow
$1.13 Million
USD
Capital Expenditures
$25.80K
USD
MediciNova Inc Free Cash Flow Generation Index (2014–2014)
Historical FCF Generation Index trend for MediciNova Inc across 1 annual periods. Explore debt repayment capacity of MediciNova Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MediciNova Inc (2014–2014)
Year-by-year Free Cash Flow Generation Index for MediciNova Inc. For the full company profile including market capitalisation, see MNOV market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2014 | 1.00x | $813.01K | $816.53K | $3.52K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).