PAVmed Inc Free Cash Flow Generation Index

Latest as of December 2024: 0.96x

PAVmed Inc free cash flow generation index. PAVmed Inc (PAVM) has a Free Cash Flow Generation Index of 0.96x as of December 2024. Free cash flow of $90.00K represents 1% of operating cash flow ($94.00K).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

$90.00K
USD

Operating Cash Flow

$94.00K
USD

Capital Expenditures

$4.00K
USD

PAVmed Inc Free Cash Flow Generation Index by Year (None–None)

PAVmed Inc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for PAVmed Inc. For the full cash flow conversion analysis, see cash efficiency ratio of PAVmed Inc.

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