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). Read how much debt does InMed Pharmaceuticals Inc carry for a breakdown of total debt and financial obligations.

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 InMed Pharmaceuticals Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 InMed Pharmaceuticals Inc stock valuation.

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).