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). Explore PETV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Check cash flow reinvestment rate of PetVivo Holdings 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).