NeuroMetrix Inc (NURO) — Free Cash Flow Generation Index

Latest as of December 2020: 0.96x

NeuroMetrix Inc (NURO) has a Free Cash Flow Generation Index of 0.96x as of December 2020. Free cash flow of $270.71K represents 1% of operating cash flow ($281.21K). See NeuroMetrix Inc (NURO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

$270.71K
USD

Operating Cash Flow

$281.21K
USD

Capital Expenditures

$10.50K
USD

NeuroMetrix Inc Free Cash Flow Generation Index (2005–2018)

Historical FCF Generation Index trend for NeuroMetrix Inc across 3 annual periods. Explore NeuroMetrix Inc (NURO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for NeuroMetrix Inc (2005–2018)

Year-by-year Free Cash Flow Generation Index for NeuroMetrix Inc. For the full company profile including market capitalisation, see NeuroMetrix Inc market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2018 0.95x $2.72 Million $2.86 Million $143.58K ▲ +3.8%
2006 0.91x $6.68 Million $7.30 Million $620.54K ▲ +21.8%
2005 0.75x $1.43 Million $1.91 Million $475.12K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).