HealWELL AI Inc. (AIDX) — Free Cash Flow Generation Index

Latest as of March 2026: 0.97x

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). Explore HealWELL AI Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for HealWELL AI Inc. across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of HealWELL AI Inc..

Annual Free Cash Flow Generation for HealWELL AI Inc. (2019–2020)

Year-by-year Free Cash Flow Generation Index for HealWELL AI Inc.. Check cash flow reinvestment rate of HealWELL AI Inc. to assess the company's total reinvestment commitment from operating cash flow.

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).