LeddarTech Holdings Inc Free Cash Flow Generation Index
Latest as of June 2023:
0.99x
LeddarTech Holdings Inc free cash flow generation index. LeddarTech Holdings Inc (LDTC) has a Free Cash Flow Generation Index of 0.99x as of June 2023. Free cash flow of $304.05 Million represents 1% of operating cash flow ($307.27 Million). Check LDTC cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
$304.05 Million
USD
Operating Cash Flow
$307.27 Million
USD
Capital Expenditures
$3.22 Million
USD
LeddarTech Holdings Inc Free Cash Flow Generation Index by Year (None–None)
LeddarTech Holdings Inc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for LeddarTech Holdings Inc. For the full cash flow conversion analysis, see LDTC 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).