Inspira Technologies Oxy BHN Ltd (IINN) — Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

Inspira Technologies Oxy BHN Ltd (IINN) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of $1.02K represents 1% of operating cash flow ($1.02K). See working capital to net assets of Inspira Technologies Oxy BHN Ltd 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

$1.02K
USD

Operating Cash Flow

$1.02K
USD

Capital Expenditures

$0.00
USD

Inspira Technologies Oxy BHN Ltd Free Cash Flow Generation Index (2018–2018)

Historical FCF Generation Index trend for Inspira Technologies Oxy BHN Ltd across 1 annual periods. Explore IINN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Inspira Technologies Oxy BHN Ltd (2018–2018)

Year-by-year Free Cash Flow Generation Index for Inspira Technologies Oxy BHN Ltd. For the full company profile including market capitalisation, see IINN market cap.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2018 1.00x $4.80K $4.80K $31.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).