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). Check DEFI tangible net worth 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

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.. Check total reinvestment intensity of DeFi Technologies Inc. to assess the company's total reinvestment commitment from operating cash flow.

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).