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). Read debt load of Canaan Inc for a breakdown of total debt and financial obligations.
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 how much does Canaan Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 | $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).