ENDRA Life Sciences Inc (NDRA) — Free Cash Flow Generation Index
Latest as of December 2016:
1.00x
ENDRA Life Sciences Inc (NDRA) has a Free Cash Flow Generation Index of 1.00x as of December 2016. Free cash flow of $69.41K represents 1% of operating cash flow ($69.41K). See NDRA working capital ratio 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
$69.41K
USD
Operating Cash Flow
$69.41K
USD
Capital Expenditures
$7.86K
USD
Annual Free Cash Flow Generation for ENDRA Life Sciences Inc (None–None)
Year-by-year Free Cash Flow Generation Index for ENDRA Life Sciences Inc. For the full company profile including market capitalisation, see how much is ENDRA Life Sciences Inc worth.
| 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).