CN Healthy Food Tech Group Corp. (UCFI) — Free Cash Flow Generation Index
Latest as of September 2024:
1.00x
CN Healthy Food Tech Group Corp. (UCFI) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of $22.28 Million represents 1% of operating cash flow ($22.28 Million). Read UCFI total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$22.28 Million
USD
Operating Cash Flow
$22.28 Million
USD
Capital Expenditures
$0.00
USD
Annual Free Cash Flow Generation for CN Healthy Food Tech Group Corp. (None–None)
Year-by-year Free Cash Flow Generation Index for CN Healthy Food Tech Group Corp.. For the full company profile including market capitalisation, see CN Healthy Food Tech Group Corp. (UCFI) total market value.
| 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).