AYURCANN HOLDINGS CORP. Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

AYURCANN HOLDINGS CORP. free cash flow generation index. AYURCANN HOLDINGS CORP. (3ZQ0) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of €795.91K represents 1% of operating cash flow (€804.66K).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

€795.91K
EUR

Operating Cash Flow

€804.66K
EUR

Capital Expenditures

€8.76K
EUR

Free Cash Flow Generation Index of AYURCANN HOLDINGS CORP. (2025–2025)

Free cash flow generation index of AYURCANN HOLDINGS CORP. from 2025 to 2025. Historical FCF Generation Index trend for AYURCANN HOLDINGS CORP. across 1 annual periods. See 3ZQ0 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

AYURCANN HOLDINGS CORP. Free Cash Flow Generation Index by Year (2025–2025)

AYURCANN HOLDINGS CORP. free cash flow generation index by year from 2025 to 2025. Year-by-year Free Cash Flow Generation Index for AYURCANN HOLDINGS CORP.. For the full cash flow conversion analysis, see AYURCANN HOLDINGS CORP. (3ZQ0) cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.96x €2.28 Million €2.37 Million €92.53K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).