Movano Inc (MOVE) — Free Cash Flow Generation Index

Latest as of September 2014: 2.32x

Movano Inc (MOVE) has a Free Cash Flow Generation Index of 2.32x as of September 2014. Free cash flow of $26.52 Million represents 2% of operating cash flow ($11.41 Million). Explore MOVE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

2.32x
Free Cash Flow / Operating CF

Free Cash Flow

$26.52 Million
USD

Operating Cash Flow

$11.41 Million
USD

Capital Expenditures

$15.10 Million
USD

Movano Inc Free Cash Flow Generation Index (2002–2013)

Historical FCF Generation Index trend for Movano Inc across 11 annual periods. For the full cash flow conversion analysis, see Movano Inc (MOVE) cash flow conversion.

Annual Free Cash Flow Generation for Movano Inc (2002–2013)

Year-by-year Free Cash Flow Generation Index for Movano Inc. Check Movano Inc cash flow reinvestment rate 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
2013 1.39x $45.27 Million $32.68 Million $12.59 Million ▲ +0.5%
2012 1.38x $40.12 Million $29.10 Million $11.03 Million ▼ -4.3%
2011 1.44x $26.47 Million $18.37 Million $8.10 Million ▼ -0.8%
2010 1.45x $34.43 Million $23.70 Million $10.73 Million ▼ -35.1%
2009 2.24x $17.37 Million $7.76 Million $9.61 Million ▼ -54.3%
2008 4.90x $7.46 Million $1.52 Million $5.93 Million ▲ +174.1%
2007 1.79x $42.50 Million $23.76 Million $18.74 Million ▲ +15.3%
2006 1.55x $36.34 Million $23.42 Million $12.92 Million ▼ -37.7%
2005 2.49x $18.63 Million $7.48 Million $11.15 Million ▲ +109.3%
2004 1.19x $23.25 Million $19.53 Million $3.72 Million ▲ +5.2%
2002 1.13x $28.31 Million $25.02 Million $3.29 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).