Kovo Healthtech Corp (KOVO) — Free Cash Flow Generation Index

Latest as of September 2022: -0.71x

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). See KOVO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Kovo Healthtech Corp across 1 annual periods. Explore Kovo Healthtech Corp (KOVO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Kovo Healthtech Corp (2019–2019)

Year-by-year Free Cash Flow Generation Index for Kovo Healthtech Corp. For the full company profile including market capitalisation, see KOVO market cap.

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).