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). Read debt load of Kovo Healthtech Corp for a breakdown of total debt and financial obligations.

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Healthtech Corp market capitalisation.

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).