Femto Technologies Inc. (FMTO) — Free Cash Flow Generation Index

Latest as of March 2022: -16.29x

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). Explore FMTO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Femto Technologies Inc. across 2 annual periods. For the full cash flow conversion analysis, see Femto Technologies Inc. (FMTO) cash conversion ratio.

Annual Free Cash Flow Generation for Femto Technologies Inc. (2018–2020)

Year-by-year Free Cash Flow Generation Index for Femto Technologies Inc.. Check Femto Technologies Inc. total reinvestment intensity 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
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).