Canaan Inc Free Cash Flow Generation Index

Latest as of June 2022: 1.00x

Canaan Inc free cash flow generation index. 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). Check CAN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Canaan Inc (2017–2021)

Free cash flow generation index of Canaan Inc from 2017 to 2021. Historical FCF Generation Index trend for Canaan Inc across 3 annual periods. Explore Canaan Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Canaan Inc Free Cash Flow Generation Index by Year (2017–2021)

Canaan Inc free cash flow generation index by year from 2017 to 2021. Year-by-year Free Cash Flow Generation Index for Canaan Inc. For the full cash flow conversion analysis, see CAN 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).