AYURCANN HOLDINGS CORP. (3ZQ0) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

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). See working capital position of AYURCANN HOLDINGS CORP. to evaluate short-term liquidity relative to the company's equity base.

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

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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 market value of AYURCANN HOLDINGS CORP..

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).