Cybin Inc. Common Stock Free Cash Flow Generation Index

Latest as of March 2017: -2.55x

Cybin Inc. Common Stock free cash flow generation index. 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).

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

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

Free cash flow generation index of Cybin Inc. Common Stock from 2017 to 2017. Historical FCF Generation Index trend for Cybin Inc. Common Stock across 1 annual periods. See Cybin Inc. Common Stock (HELP) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cybin Inc. Common Stock free cash flow generation index by year from 2017 to 2017. Year-by-year Free Cash Flow Generation Index for Cybin Inc. Common Stock. For the full cash flow conversion analysis, see cash flow conversion 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).