HealWELL AI Inc. (AIDX) — Free Cash Flow Generation Index
HealWELL AI Inc. (AIDX) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of CA$4.81 Million represents 1% of operating cash flow (CA$4.94 Million). Read HealWELL AI Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HealWELL AI Inc. Free Cash Flow Generation Index (2019–2020)
Historical FCF Generation Index trend for HealWELL AI Inc. across 2 annual periods. Explore reinvestment intensity of HealWELL AI Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for HealWELL AI Inc. (2019–2020)
Year-by-year Free Cash Flow Generation Index for HealWELL AI Inc.. For the full company profile including market capitalisation, see HealWELL AI Inc. market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.94x | CA$3.99 Million | CA$4.22 Million | CA$234.00K | ▼ -1.8% |
| 2019 | 0.96x | CA$3.09 Million | CA$3.21 Million | CA$122.00K | — |