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). See INM working capital ratio 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
$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. Explore INM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for InMed Pharmaceuticals Inc (2009–2009)
Year-by-year Free Cash Flow Generation Index for InMed Pharmaceuticals Inc. For the full company profile including market capitalisation, see INM market cap.
| 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).