Cybin Inc. Common Stock (HELP) — Free Cash Flow Generation Index

Latest as of March 2017: -2.55x

Cybin Inc. Common Stock (HELP) has a Free Cash Flow Generation Index of -2.55x as of March 2017. Free cash flow of $-7.18K represents -3% of operating cash flow ($2.81K). See HELP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-2.55x

Free Cash Flow / Operating CF

Free Cash Flow

$-7.18K

USD

Operating Cash Flow

$2.81K

USD

Capital Expenditures

$10.00K

USD

Cybin Inc. Common Stock Free Cash Flow Generation Index (2017–2017)

Historical FCF Generation Index trend for Cybin Inc. Common Stock across 1 annual periods. Explore Cybin Inc. Common Stock (HELP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Cybin Inc. Common Stock (2017–2017)

Year-by-year Free Cash Flow Generation Index for Cybin Inc. Common Stock. For the full company profile including market capitalisation, see market value of Cybin Inc. Common Stock.

Year	FCG Index	Free Cash Flow (USD)	Operating CF	Capital Expenditures	YoY Change
2017	-2.55x	$-7.18K	$2.81K	$10.00K	—

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