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). Explore how much does Intelligent Bio Solutions Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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.. Check INBS capex plus investments ratio 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).