Can Fite Biopharma Ltd (CANF) — Free Cash Flow Generation Index
Latest as of June 2023:
1.00x
Can Fite Biopharma Ltd (CANF) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of ILA95.00K represents 1% of operating cash flow (ILA95.00K). See CANF current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
ILA95.00K
ILA
Operating Cash Flow
ILA95.00K
ILA
Capital Expenditures
ILA0.00
ILA
Annual Free Cash Flow Generation for Can Fite Biopharma Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Can Fite Biopharma Ltd. For the full company profile including market capitalisation, see how much is Can Fite Biopharma Ltd worth.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).