BioHarvest Sciences Inc. Common Stock Free Cash Flow Generation Index

Latest as of March 2018: 1.00x

BioHarvest Sciences Inc. Common Stock free cash flow generation index. BioHarvest Sciences Inc. Common Stock (BHST) has a Free Cash Flow Generation Index of 1.00x as of March 2018. Free cash flow of $99.70K represents 1% of operating cash flow ($99.70K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$99.70K
USD

Operating Cash Flow

$99.70K
USD

Capital Expenditures

$3.00
USD

BioHarvest Sciences Inc. Common Stock Free Cash Flow Generation Index by Year (None–None)

BioHarvest Sciences Inc. Common Stock free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for BioHarvest Sciences Inc. Common Stock. For the full cash flow conversion analysis, see how efficiently does BioHarvest Sciences Inc. Common Stock generate cash.

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).