Incannex Healthcare Ltd ADR (IXHL) — Free Cash Flow Generation Index

Latest as of December 2010: -1.08x

Incannex Healthcare Ltd ADR (IXHL) has a Free Cash Flow Generation Index of -1.08x as of December 2010. Free cash flow of $-647.95K represents -1% of operating cash flow ($602.17K). See working capital to net assets of Incannex Healthcare Ltd ADR to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.08x

Free Cash Flow / Operating CF

Free Cash Flow

$-647.95K

USD

Operating Cash Flow

$602.17K

USD

Capital Expenditures

$0.00

USD

Incannex Healthcare Ltd ADR Free Cash Flow Generation Index (2014–2014)

Historical FCF Generation Index trend for Incannex Healthcare Ltd ADR across 1 annual periods. Explore Incannex Healthcare Ltd ADR debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Incannex Healthcare Ltd ADR (2014–2014)

Year-by-year Free Cash Flow Generation Index for Incannex Healthcare Ltd ADR. For the full company profile including market capitalisation, see market cap of Incannex Healthcare Ltd ADR.

Year	FCG Index	Free Cash Flow (USD)	Operating CF	Capital Expenditures	YoY Change
2014	0.95x	$349.98K	$367.56K	$17.58K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).