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). Read Firefly Neuroscience, Inc. (AIFF) total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.85x | $358.72K | $423.26K | $64.55K | — |