Firefly Neuroscience, Inc. (AIFF) — Free Cash Flow Generation Index

Latest as of September 2023: 1.00x

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). Explore AIFF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Firefly Neuroscience, Inc. across 1 annual periods. For the full cash flow conversion analysis, see Firefly Neuroscience, Inc. (AIFF) cash conversion ratio.

Annual Free Cash Flow Generation for Firefly Neuroscience, Inc. (2020–2020)

Year-by-year Free Cash Flow Generation Index for Firefly Neuroscience, Inc.. Check Firefly Neuroscience, Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).