Neuroone Medical Technologies Corp (NMTC) — Free Cash Flow Generation Index
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). See Neuroone Medical Technologies Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Neuroone Medical Technologies Corp (NMTC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see NMTC market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2009 | 1.00x | $6.18K | $6.18K | $0.00 | — |