Intelligent Bio Solutions Inc. (INBS) — Free Cash Flow Generation Index
Latest as of September 2021:
1.00x
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). See working capital position of Intelligent Bio Solutions Inc. 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
$82.96K
USD
Operating Cash Flow
$82.96K
USD
Capital Expenditures
$177.21K
USD
Annual Free Cash Flow Generation for Intelligent Bio Solutions Inc. (None–None)
Year-by-year Free Cash Flow Generation Index for Intelligent Bio Solutions Inc.. For the full company profile including market capitalisation, see INBS market cap overview.
| 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).