Novo Integrated Sciences Inc (NVOS) — Free Cash Flow Generation Index

Latest as of May 2021: -0.33x

Novo Integrated Sciences Inc (NVOS) has a Free Cash Flow Generation Index of -0.33x as of May 2021. Free cash flow of $-50.26K represents 0% of operating cash flow ($150.49K). Read Novo Integrated Sciences Inc (NVOS) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.33x

Free Cash Flow / Operating CF

Free Cash Flow

$-50.26K

USD

Operating Cash Flow

$150.49K

USD

Capital Expenditures

$200.75K

USD

Novo Integrated Sciences Inc Free Cash Flow Generation Index (2016–2016)

Historical FCF Generation Index trend for Novo Integrated Sciences Inc across 1 annual periods. Explore Novo Integrated Sciences Inc (NVOS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Novo Integrated Sciences Inc (2016–2016)

Year-by-year Free Cash Flow Generation Index for Novo Integrated Sciences Inc. For the full company profile including market capitalisation, see how much is Novo Integrated Sciences Inc worth.

Year	FCG Index	Free Cash Flow (USD)	Operating CF	Capital Expenditures	YoY Change
2016	1.54x	$156.37K	$101.39K	$54.98K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).