Bright Minds Biosciences Inc (DRUG) — Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

Bright Minds Biosciences Inc (DRUG) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of $240.16K represents 1% of operating cash flow ($240.16K). See Bright Minds Biosciences Inc (DRUG) working capital 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

$240.16K
USD

Operating Cash Flow

$240.16K
USD

Capital Expenditures

$0.00
USD

Annual Free Cash Flow Generation for Bright Minds Biosciences Inc (None–None)

Year-by-year Free Cash Flow Generation Index for Bright Minds Biosciences Inc. For the full company profile including market capitalisation, see market cap of Bright Minds Biosciences Inc.

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).