InMed Pharmaceuticals Inc (INM) — Free Cash Flow Generation Index

Latest as of March 2014: 1.00x

InMed Pharmaceuticals Inc (INM) has a Free Cash Flow Generation Index of 1.00x as of March 2014. Free cash flow of $605.48 represents 1% of operating cash flow ($605.48). Explore INM capex reinvestment rate 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

$605.48
USD

Operating Cash Flow

$605.48
USD

Capital Expenditures

$0.00
USD

InMed Pharmaceuticals Inc Free Cash Flow Generation Index (2009–2009)

Historical FCF Generation Index trend for InMed Pharmaceuticals Inc across 1 annual periods. For the full cash flow conversion analysis, see INM cash generation efficiency.

Annual Free Cash Flow Generation for InMed Pharmaceuticals Inc (2009–2009)

Year-by-year Free Cash Flow Generation Index for InMed Pharmaceuticals Inc. Check INM 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
2009 1.00x $100.48K $100.48K $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).