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). Explore ENDRA Life Sciences Inc (NDRA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Check ENDRA Life Sciences Inc (NDRA) total 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).