Avicanna Inc Free Cash Flow Generation Index

Latest as of March 2024: 0.61x

Avicanna Inc free cash flow generation index. Avicanna Inc (AVCN) has a Free Cash Flow Generation Index of 0.61x as of March 2024. Free cash flow of CA$74.10K represents 1% of operating cash flow (CA$122.43K). Check Avicanna Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

CA$74.10K
CAD

Operating Cash Flow

CA$122.43K
CAD

Capital Expenditures

CA$48.33K
CAD

Avicanna Inc Free Cash Flow Generation Index by Year (None–None)

Avicanna Inc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Avicanna Inc. For the full cash flow conversion analysis, see Avicanna Inc (AVCN) cash conversion ratio.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).