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). Check ZIVOW intangible-adjusted equity ratio to evaluate the tangible quality of 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. Check cash flow reinvestment rate of Zivo Bioscience Inc. Warrants 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).