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). Explore NVOS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Novo Integrated Sciences Inc (NVOS) cash flow conversion.
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. Check NVOS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | 1.54x | $156.37K | $101.39K | $54.98K | — |