CN Healthy Food Tech Group Corp. Free Cash Flow Generation Index

Latest as of September 2024: 1.00x

CN Healthy Food Tech Group Corp. free cash flow generation index. 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 CN Healthy Food Tech Group Corp. balance sheet 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

CN Healthy Food Tech Group Corp. Free Cash Flow Generation Index by Year (None–None)

CN Healthy Food Tech Group Corp. free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for CN Healthy Food Tech Group Corp.. For the full cash flow conversion analysis, see CN Healthy Food Tech Group Corp. cash flow conversion.

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).