NanoVibronix Inc (NAOV) — Free Cash Flow Generation Index

Latest as of December 2020: 1.00x

NanoVibronix Inc (NAOV) has a Free Cash Flow Generation Index of 1.00x as of December 2020. Free cash flow of $2.07 Million represents 1% of operating cash flow ($2.07 Million). See working capital position of NanoVibronix 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

$2.07 Million
USD

Operating Cash Flow

$2.07 Million
USD

Capital Expenditures

$2.00
USD

Annual Free Cash Flow Generation for NanoVibronix Inc (None–None)

Year-by-year Free Cash Flow Generation Index for NanoVibronix Inc. For the full company profile including market capitalisation, see NanoVibronix Inc (NAOV) 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).