Filament Health Corp (FH) — Free Cash Flow Generation Index
Latest as of September 2021:
5.29x
Filament Health Corp (FH) has a Free Cash Flow Generation Index of 5.29x as of September 2021. Free cash flow of CA$1.30 Million represents 5% of operating cash flow (CA$244.97K). Explore reinvestment intensity of Filament Health Corp to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
5.29x
Free Cash Flow / Operating CF
Free Cash Flow
CA$1.30 Million
CAD
Operating Cash Flow
CA$244.97K
CAD
Capital Expenditures
CA$12.57K
CAD
Annual Free Cash Flow Generation for Filament Health Corp (None–None)
Year-by-year Free Cash Flow Generation Index for Filament Health Corp. Check FH capex plus investments ratio 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).