PetVivo Holdings Inc (PETV) — Free Cash Flow Generation Index
Latest as of December 2017:
1.00x
PetVivo Holdings Inc (PETV) has a Free Cash Flow Generation Index of 1.00x as of December 2017. Free cash flow of $125.48K represents 1% of operating cash flow ($125.48K). See PetVivo Holdings Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$125.48K
USD
Operating Cash Flow
$125.48K
USD
Capital Expenditures
$5.90K
USD
Annual Free Cash Flow Generation for PetVivo Holdings Inc (None–None)
Year-by-year Free Cash Flow Generation Index for PetVivo Holdings Inc. For the full company profile including market capitalisation, see PETV 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).