CannBioRx Life Sciences Corp (ATNFW) — Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

CannBioRx Life Sciences Corp (ATNFW) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of $727.17K represents 1% of operating cash flow ($727.17K). See ATNFW working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$727.17K
USD

Operating Cash Flow

$727.17K
USD

Capital Expenditures

$0.00
USD

Annual Free Cash Flow Generation for CannBioRx Life Sciences Corp (None–None)

Year-by-year Free Cash Flow Generation Index for CannBioRx Life Sciences Corp. For the full company profile including market capitalisation, see ATNFW market cap.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).