Intelligent Bio Solutions Inc. Free Cash Flow Generation Index

Latest as of September 2021: 1.00x

Intelligent Bio Solutions Inc. free cash flow generation index. Intelligent Bio Solutions Inc. (INBS) has a Free Cash Flow Generation Index of 1.00x as of September 2021. Free cash flow of $82.96K represents 1% of operating cash flow ($82.96K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$82.96K
USD

Operating Cash Flow

$82.96K
USD

Capital Expenditures

$2.00
USD

Intelligent Bio Solutions Inc. Free Cash Flow Generation Index by Year (None–None)

Intelligent Bio Solutions Inc. free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Intelligent Bio Solutions Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Intelligent Bio Solutions Inc..

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).