Novo Integrated Sciences Inc Free Cash Flow Generation Index

Latest as of May 2021: -0.33x

Novo Integrated Sciences Inc 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).

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

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

Free cash flow generation index of Novo Integrated Sciences Inc from 2016 to 2016. Historical FCF Generation Index trend for Novo Integrated Sciences Inc across 1 annual periods. See Novo Integrated Sciences Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Novo Integrated Sciences Inc free cash flow generation index by year from 2016 to 2016. Year-by-year Free Cash Flow Generation Index for Novo Integrated Sciences Inc. For the full cash flow conversion analysis, see Novo Integrated Sciences Inc (NVOS) cash flow conversion.

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).