Sphere 3D Corp (ANY) — Free Cash Flow Generation Index
Sphere 3D Corp (ANY) has a Free Cash Flow Generation Index of -14.97x as of September 2024. Free cash flow of $-4.34 Million represents -15% of operating cash flow ($290.00K). Explore ANY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sphere 3D Corp Free Cash Flow Generation Index (2008–2008)
Historical FCF Generation Index trend for Sphere 3D Corp across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sphere 3D Corp.
Annual Free Cash Flow Generation for Sphere 3D Corp (2008–2008)
Year-by-year Free Cash Flow Generation Index for Sphere 3D Corp. Check Sphere 3D Corp (ANY) total 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 |
|---|---|---|---|---|---|
| 2008 | 1.00x | $4.26K | $4.26K | $0.00 | — |