Neuroone Medical Technologies Corp Free Cash Flow Generation Index

Latest as of December 2024: 0.88x

Neuroone Medical Technologies Corp 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).

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

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

Free cash flow generation index of Neuroone Medical Technologies Corp from 2009 to 2009. Historical FCF Generation Index trend for Neuroone Medical Technologies Corp across 1 annual periods. See NMTC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Neuroone Medical Technologies Corp free cash flow generation index by year from 2009 to 2009. Year-by-year Free Cash Flow Generation Index for Neuroone Medical Technologies Corp. For the full cash flow conversion analysis, see Neuroone Medical Technologies Corp (NMTC) cash conversion ratio.

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).