Zivo Bioscience Inc (ZIVO) — Free Cash Flow Generation Index
Latest as of September 2000:
1.00x
Zivo Bioscience Inc (ZIVO) has a Free Cash Flow Generation Index of 1.00x as of September 2000. Free cash flow of $500.00 represents 1% of operating cash flow ($500.00). See Zivo Bioscience Inc (ZIVO) working capital ratio 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
$500.00
USD
Operating Cash Flow
$500.00
USD
Capital Expenditures
$0.00
USD
Annual Free Cash Flow Generation for Zivo Bioscience Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Zivo Bioscience Inc. For the full company profile including market capitalisation, see Zivo Bioscience Inc market cap and net worth.
| 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).