PAVmed Inc (PAVM) — Free Cash Flow Generation Index

Latest as of December 2024: 0.96x

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). Read PAVM total debt and obligations for a breakdown of total debt and financial obligations.

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

Annual Free Cash Flow Generation for PAVmed Inc (None–None)

Year-by-year Free Cash Flow Generation Index for PAVmed Inc. For the full company profile including market capitalisation, see PAVM market cap.

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).