Firefly Neuroscience, Inc. (AIFF) — Free Cash Flow Generation Index
Firefly Neuroscience, Inc. (AIFF) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of $491.54K represents 1% of operating cash flow ($491.54K). See how liquid is Firefly Neuroscience, Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Firefly Neuroscience, Inc. Free Cash Flow Generation Index (2020–2020)
Historical FCF Generation Index trend for Firefly Neuroscience, Inc. across 1 annual periods. Explore AIFF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Firefly Neuroscience, Inc. (2020–2020)
Year-by-year Free Cash Flow Generation Index for Firefly Neuroscience, Inc.. For the full company profile including market capitalisation, see Firefly Neuroscience, Inc. (AIFF) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.85x | $358.72K | $423.26K | $64.55K | — |