Sphere 3D Corp (ANY) — Free Cash Flow Generation Index
Latest as of September 2024:
-14.97x
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). See ANY working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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
Sphere 3D Corp Free Cash Flow Generation Index (2008–2008)
Historical FCF Generation Index trend for Sphere 3D Corp across 1 annual periods. Explore Sphere 3D Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sphere 3D Corp (2008–2008)
Year-by-year Free Cash Flow Generation Index for Sphere 3D Corp. For the full company profile including market capitalisation, see ANY market cap overview.
| 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).