Canaan Inc (CAN) — Free Cash Flow Generation Index
Latest as of June 2022:
1.00x
Canaan Inc (CAN) has a Free Cash Flow Generation Index of 1.00x as of June 2022. Free cash flow of $104.28 Million represents 1% of operating cash flow ($104.28 Million). Explore Canaan Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$104.28 Million
USD
Operating Cash Flow
$104.28 Million
USD
Capital Expenditures
$0.00
USD
Canaan Inc Free Cash Flow Generation Index (2017–2021)
Historical FCF Generation Index trend for Canaan Inc across 3 annual periods. For the full cash flow conversion analysis, see CAN operating cash flow.
Annual Free Cash Flow Generation for Canaan Inc (2017–2021)
Year-by-year Free Cash Flow Generation Index for Canaan Inc. Check Canaan Inc (CAN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.97x | $1.25 Billion | $1.29 Billion | $35.86 Million | ▲ +1.2% |
| 2020 | 0.96x | $330.79 Million | $344.22 Million | $13.42 Million | ▼ -82.9% |
| 2017 | 5.62x | $78.54 Million | $13.97 Million | $12.66 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).