Novo Integrated Sciences Inc (NVOS) — Free Cash Flow Generation Index
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). See NVOS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 NVOS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |