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). Explore how much does PAVmed Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Check total reinvestment intensity of PAVmed Inc 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).