BriaCell Therapeutics Corp (BCTXW) — Free Cash Flow Generation Index

Latest as of April 2020: 1.00x

BriaCell Therapeutics Corp (BCTXW) has a Free Cash Flow Generation Index of 1.00x as of April 2020. Free cash flow of $60.39K represents 1% of operating cash flow ($60.39K). Read debt load of BriaCell Therapeutics Corp for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$60.39K
USD

Operating Cash Flow

$60.39K
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 reinvestment intensity of BriaCell Therapeutics Corp to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is BriaCell Therapeutics Corp worth.

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).