AYURCANN HOLDINGS CORP. (3ZQ0) — 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). Read how much debt does AYURCANN HOLDINGS CORP. carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AYURCANN HOLDINGS CORP. Free Cash Flow Generation Index (2025–2025)
Historical FCF Generation Index trend for AYURCANN HOLDINGS CORP. across 1 annual periods. Explore 3ZQ0 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for AYURCANN HOLDINGS CORP. (2025–2025)
Year-by-year Free Cash Flow Generation Index for AYURCANN HOLDINGS CORP.. For the full company profile including market capitalisation, see AYURCANN HOLDINGS CORP. market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | €2.28 Million | €2.37 Million | €92.53K | — |