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). See enVVeno Medical Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore enVVeno Medical Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for enVVeno Medical Corp. For the full company profile including market capitalisation, see market cap of enVVeno Medical Corp.

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).