DeFi Technologies Inc. (DEFI) — Free Cash Flow Generation Index

Latest as of September 2024: 1.00x

DeFi Technologies Inc. (DEFI) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of CA$12.35 Million represents 1% of operating cash flow (CA$12.35 Million). See DeFi Technologies Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$12.35 Million
CAD

Operating Cash Flow

CA$12.35 Million
CAD

Capital Expenditures

CA$0.00
CAD

Annual Free Cash Flow Generation for DeFi Technologies Inc. (None–None)

Year-by-year Free Cash Flow Generation Index for DeFi Technologies Inc.. For the full company profile including market capitalisation, see how much is DeFi Technologies Inc. worth.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).