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). See working capital position of Femto Technologies Inc. to evaluate short-term liquidity relative to the company's equity base.

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. Explore how well can Femto Technologies Inc. service its debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Femto Technologies Inc.. For the full company profile including market capitalisation, see Femto Technologies Inc. market cap and net worth.

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).