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). Read HELP liabilities breakdown for a breakdown of total debt and financial obligations.

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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Cybin Inc. Common Stock (HELP) total market value.

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).