Firefly Neuroscience, Inc. Free Cash Flow Generation Index

Latest as of September 2023: 1.00x

Firefly Neuroscience, Inc. 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$491.54K
USD

Operating Cash Flow

$491.54K
USD

Capital Expenditures

$4.00
USD

Free Cash Flow Generation Index of Firefly Neuroscience, Inc. (2020–2020)

Free cash flow generation index of Firefly Neuroscience, Inc. from 2020 to 2020. Historical FCF Generation Index trend for Firefly Neuroscience, Inc. across 1 annual periods. See financial flexibility index of Firefly Neuroscience, Inc. to measure the company's free cash flow as a share of total liabilities.

Firefly Neuroscience, Inc. Free Cash Flow Generation Index by Year (2020–2020)

Firefly Neuroscience, Inc. free cash flow generation index by year from 2020 to 2020. Year-by-year Free Cash Flow Generation Index for Firefly Neuroscience, Inc.. For the full cash flow conversion analysis, see AIFF cash generation efficiency.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2020 0.85x $358.72K $423.26K $64.55K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).