HealWELL AI Inc. Free Cash Flow Generation Index

Latest as of March 2026: 0.97x

HealWELL AI Inc. 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).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CA$4.81 Million
CAD

Operating Cash Flow

CA$4.94 Million
CAD

Capital Expenditures

CA$133.00K
CAD

Free Cash Flow Generation Index of HealWELL AI Inc. (2019–2020)

Free cash flow generation index of HealWELL AI Inc. from 2019 to 2020. Historical FCF Generation Index trend for HealWELL AI Inc. across 2 annual periods. See HealWELL AI Inc. (AIDX) financial flexibility to measure the company's free cash flow as a share of total liabilities.

HealWELL AI Inc. Free Cash Flow Generation Index by Year (2019–2020)

HealWELL AI Inc. free cash flow generation index by year from 2019 to 2020. Year-by-year Free Cash Flow Generation Index for HealWELL AI Inc.. For the full cash flow conversion analysis, see HealWELL AI Inc. (AIDX) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).