Sphere 3D Corp Free Cash Flow Generation Index

Latest as of September 2024: -14.97x

Sphere 3D Corp 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).

FCF Generation Index

-14.97x
Free Cash Flow / Operating CF

Free Cash Flow

$-4.34 Million
USD

Operating Cash Flow

$290.00K
USD

Capital Expenditures

$4.63 Million
USD

Free Cash Flow Generation Index of Sphere 3D Corp (2008–2008)

Free cash flow generation index of Sphere 3D Corp from 2008 to 2008. Historical FCF Generation Index trend for Sphere 3D Corp across 1 annual periods. See Sphere 3D Corp (ANY) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Sphere 3D Corp Free Cash Flow Generation Index by Year (2008–2008)

Sphere 3D Corp free cash flow generation index by year from 2008 to 2008. Year-by-year Free Cash Flow Generation Index for Sphere 3D Corp. For the full cash flow conversion analysis, see Sphere 3D Corp (ANY) cash conversion ratio.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2008 1.00x $4.26K $4.26K $0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).