Movano Inc (MOVE) — Free Cash Flow Generation Index
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). See working capital position of Movano Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Movano Inc Free Cash Flow Generation Index (2002–2013)
Historical FCF Generation Index trend for Movano Inc across 11 annual periods. Explore Movano Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Movano Inc (2002–2013)
Year-by-year Free Cash Flow Generation Index for Movano Inc. For the full company profile including market capitalisation, see Movano Inc (MOVE) market capitalisation.
| 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 | — |