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

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 reinvestment intensity of enVVeno Medical Corp to see what proportion of operating cash flow is directed to capital expenditures.

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 enVVeno Medical Corp stock valuation.

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).