Collective Audience Inc. (CAUD) — Free Cash Flow Generation Index
Latest as of September 2023:
1.00x
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). Check how tangible is Collective Audience Inc.'s equity to evaluate the tangible quality of the company's equity base.
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
Annual Free Cash Flow Generation for Collective Audience Inc. (None–None)
Year-by-year Free Cash Flow Generation Index for Collective Audience Inc.. Check how aggressively does Collective Audience Inc. reinvest cash 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).