Collective Audience Inc. Free Cash Flow Generation Index

Latest as of September 2023: 1.00x

Collective Audience Inc. free cash flow generation index. Collective Audience Inc. (CAUD) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of $667.23K represents 1% of operating cash flow ($667.23K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$667.23K
USD

Operating Cash Flow

$667.23K
USD

Capital Expenditures

$0.00
USD

Collective Audience Inc. Free Cash Flow Generation Index by Year (None–None)

Collective Audience Inc. free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Collective Audience Inc.. For the full cash flow conversion analysis, see Collective Audience Inc. operating cash flow efficiency.

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).