Nuvectis Pharma Inc (NVCT) — Free Cash Flow Generation Index

Latest as of December 2020: 1.00x

Nuvectis Pharma Inc (NVCT) has a Free Cash Flow Generation Index of 1.00x as of December 2020. Free cash flow of $24.00K represents 1% of operating cash flow ($24.00K). See NVCT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$24.00K
USD

Operating Cash Flow

$24.00K
USD

Capital Expenditures

$0.00
USD

Nuvectis Pharma Inc Free Cash Flow Generation Index (2020–2020)

Historical FCF Generation Index trend for Nuvectis Pharma Inc across 1 annual periods. Explore cash flow to debt ratio of Nuvectis Pharma Inc to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Nuvectis Pharma Inc (2020–2020)

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

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2020 1.00x $24.00K $24.00K $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).