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). Read Sphere 3D Corp total liabilities for a breakdown of total debt and financial obligations.
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. Explore Sphere 3D Corp (ANY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Sphere 3D Corp.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2008 | 1.00x | $4.26K | $4.26K | $0.00 | — |