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). See Canaan Inc short-term liquidity 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
$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. Explore CAN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Canaan Inc (2017–2021)
Year-by-year Free Cash Flow Generation Index for Canaan Inc. For the full company profile including market capitalisation, see CAN company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.97x | $196.23 Million | $201.86 Million | $5.63 Million | ▲ +1.2% |
| 2020 | 0.96x | $50.69 Million | $52.75 Million | $2.06 Million | ▲ +11.6% |
| 2017 | 0.86x | $78.54 Million | $91.20 Million | $12.66 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).