Neuroone Medical Technologies Corp (NMTC) — Free Cash Flow Generation Index

Latest as of December 2024: 0.88x

Neuroone Medical Technologies Corp (NMTC) has a Free Cash Flow Generation Index of 0.88x as of December 2024. Free cash flow of $183.63K represents 1% of operating cash flow ($208.05K). Explore Neuroone Medical Technologies Corp (NMTC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

$183.63K
USD

Operating Cash Flow

$208.05K
USD

Capital Expenditures

$24.42K
USD

Neuroone Medical Technologies Corp Free Cash Flow Generation Index (2009–2009)

Historical FCF Generation Index trend for Neuroone Medical Technologies Corp across 1 annual periods. For the full cash flow conversion analysis, see Neuroone Medical Technologies Corp cash conversion from operations.

Annual Free Cash Flow Generation for Neuroone Medical Technologies Corp (2009–2009)

Year-by-year Free Cash Flow Generation Index for Neuroone Medical Technologies Corp. Check NMTC cash flow 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
2009 1.00x $6.18K $6.18K $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).