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). Read how much debt does Neuroone Medical Technologies Corp carry for a breakdown of total debt and financial obligations.

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. Explore NMTC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 company net worth.

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).