Can Fite Biopharma Ltd ADR (CANF) — Free Cash Flow Generation Index
Latest as of June 2023:
1.00x
Can Fite Biopharma Ltd ADR (CANF) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of $95.00K represents 1% of operating cash flow ($95.00K). Read debt load of Can Fite Biopharma Ltd ADR for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$95.00K
USD
Operating Cash Flow
$95.00K
USD
Capital Expenditures
$0.00
USD
Annual Free Cash Flow Generation for Can Fite Biopharma Ltd ADR (None–None)
Year-by-year Free Cash Flow Generation Index for Can Fite Biopharma Ltd ADR. For the full company profile including market capitalisation, see CANF market cap.
| 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).