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). Check CANF tangible net assets ratio to evaluate the tangible quality of 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. Check Can Fite Biopharma Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).