Briacell Therapeutics Corp (BCTX) — Free Cash Flow Generation Index

Latest as of April 2020: 1.00x

Briacell Therapeutics Corp (BCTX) has a Free Cash Flow Generation Index of 1.00x as of April 2020. Free cash flow of $22.56K represents 1% of operating cash flow ($22.57K). See BCTX current assets to equity 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

$22.56K
USD

Operating Cash Flow

$22.57K
USD

Capital Expenditures

$0.00
USD

Briacell Therapeutics Corp Free Cash Flow Generation Index (2006–2006)

Historical FCF Generation Index trend for Briacell Therapeutics Corp across 1 annual periods. Explore cash flow to debt ratio of Briacell Therapeutics Corp to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Briacell Therapeutics Corp (2006–2006)

Year-by-year Free Cash Flow Generation Index for Briacell Therapeutics Corp. For the full company profile including market capitalisation, see Briacell Therapeutics Corp market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2006 1.00x $1.13K $1.13K $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).