Femto Technologies Inc. Free Cash Flow Generation Index

Latest as of March 2022: -16.29x

Femto Technologies Inc. free cash flow generation index. Femto Technologies Inc. (FMTO) has a Free Cash Flow Generation Index of -16.29x as of March 2022. Free cash flow of $-546.09K represents -16% of operating cash flow ($33.53K). Check FMTO financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-16.29x
Free Cash Flow / Operating CF

Free Cash Flow

$-546.09K
USD

Operating Cash Flow

$33.53K
USD

Capital Expenditures

$579.62K
USD

Free Cash Flow Generation Index of Femto Technologies Inc. (2018–2020)

Free cash flow generation index of Femto Technologies Inc. from 2018 to 2020. Historical FCF Generation Index trend for Femto Technologies Inc. across 2 annual periods. Explore Femto Technologies Inc. (FMTO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Femto Technologies Inc. Free Cash Flow Generation Index by Year (2018–2020)

Femto Technologies Inc. free cash flow generation index by year from 2018 to 2020. Year-by-year Free Cash Flow Generation Index for Femto Technologies Inc.. For the full cash flow conversion analysis, see Femto Technologies Inc. operating cash flow efficiency.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2020 0.90x $343.72K $381.84K $38.12K ▲ +2.8%
2018 0.88x $34.66K $39.57K $4.91K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).