LQR House Inc (YHC) — Free Cash Flow Generation Index
Latest as of December 2022:
1.00x
LQR House Inc (YHC) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of $117.27K represents 1% of operating cash flow ($117.27K). Check YHC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$117.27K
USD
Operating Cash Flow
$117.27K
USD
Capital Expenditures
$0.00
USD
Annual Free Cash Flow Generation for LQR House Inc (None–None)
Year-by-year Free Cash Flow Generation Index for LQR House Inc. Check YHC capex plus investments ratio to assess the company's total reinvestment commitment from 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).