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). Explore AYURCANN HOLDINGS CORP. (3ZQ0) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see AYURCANN HOLDINGS CORP. (3ZQ0) cash flow conversion.
Annual Free Cash Flow Generation for AYURCANN HOLDINGS CORP. (2025–2025)
Year-by-year Free Cash Flow Generation Index for AYURCANN HOLDINGS CORP.. Check AYURCANN HOLDINGS CORP. (3ZQ0) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | €2.28 Million | €2.37 Million | €92.53K | — |