enVVeno Medical Corp (NVNO) — Free Cash Flow Generation Index

Latest as of December 2014: 0.75x

enVVeno Medical Corp (NVNO) has a Free Cash Flow Generation Index of 0.75x as of December 2014. Free cash flow of $90.86 represents 1% of operating cash flow ($121.74). Explore enVVeno Medical Corp (NVNO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

$90.86
USD

Operating Cash Flow

$121.74
USD

Capital Expenditures

$30.88
USD

enVVeno Medical Corp Free Cash Flow Generation Index (2014–2014)

Historical FCF Generation Index trend for enVVeno Medical Corp across 1 annual periods. For the full cash flow conversion analysis, see NVNO cash generation efficiency.

Annual Free Cash Flow Generation for enVVeno Medical Corp (2014–2014)

Year-by-year Free Cash Flow Generation Index for enVVeno Medical Corp. Check enVVeno Medical Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2014 0.75x $90.86 $121.74 $30.88 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).