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). Read total liabilities of Movano Inc for a breakdown of total debt and financial obligations.
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. Explore Movano Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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).