Zivo Bioscience Inc. Warrants (ZIVOW) — Free Cash Flow Generation Index

Latest as of September 2000: 1.00x

Zivo Bioscience Inc. Warrants (ZIVOW) 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. Warrants (ZIVOW) 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. Warrants (None–None)

Year-by-year Free Cash Flow Generation Index for Zivo Bioscience Inc. Warrants. For the full company profile including market capitalisation, see ZIVOW market cap overview.

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).