Cybin Inc. Common Stock (HELP) — 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). Explore HELP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Cybin Inc. Common Stock (HELP) cash flow conversion.
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. Check Cybin Inc. Common Stock total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | -2.55x | $-7.18K | $2.81K | $10.00K | — |