Kovo Healthtech Corp Free Cash Flow Generation Index

Latest as of September 2022: -0.71x

Kovo Healthtech Corp free cash flow generation index. Kovo Healthtech Corp (KOVO) has a Free Cash Flow Generation Index of -0.71x as of September 2022. Free cash flow of CA$-72.00K represents -1% of operating cash flow (CA$102.00K).

FCF Generation Index

-0.71x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-72.00K
CAD

Operating Cash Flow

CA$102.00K
CAD

Capital Expenditures

CA$72.00K
CAD

Free Cash Flow Generation Index of Kovo Healthtech Corp (2019–2019)

Free cash flow generation index of Kovo Healthtech Corp from 2019 to 2019. Historical FCF Generation Index trend for Kovo Healthtech Corp across 1 annual periods. See KOVO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Kovo Healthtech Corp Free Cash Flow Generation Index by Year (2019–2019)

Kovo Healthtech Corp free cash flow generation index by year from 2019 to 2019. Year-by-year Free Cash Flow Generation Index for Kovo Healthtech Corp. For the full cash flow conversion analysis, see KOVO cash flow conversion.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2019 1.00x CA$286.00K CA$286.00K CA$0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).