Siyata Mobile Inc (SYTA) — Free Cash Flow Generation Index
Latest as of June 2020:
-1.38x
Siyata Mobile Inc (SYTA) has a Free Cash Flow Generation Index of -1.38x as of June 2020. Free cash flow of $-285.95K represents -1% of operating cash flow ($207.95K). See SYTA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-1.38x
Free Cash Flow / Operating CF
Free Cash Flow
$-285.95K
USD
Operating Cash Flow
$207.95K
USD
Capital Expenditures
$493.90K
USD
Annual Free Cash Flow Generation for Siyata Mobile Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Siyata Mobile Inc. For the full company profile including market capitalisation, see Siyata Mobile Inc market capitalisation.
| 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).