HealWELL AI Inc. (AIDX) — Free Cash Flow Generation Index
HealWELL AI Inc. (AIDX) has a Free Cash Flow Generation Index of 0.58x as of December 2025. Free cash flow of CA$391.00K represents 1% of operating cash flow (CA$672.00K). See HealWELL AI Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 HealWELL AI Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 AIDX market cap.
| 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 | — |