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). Read Bright Minds Biosciences Inc debt and liabilities for a breakdown of total debt and financial obligations.
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 how much is Bright Minds Biosciences Inc worth.
| 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).