Avicanna Inc (AVCN) — Free Cash Flow Generation Index

Latest as of March 2024: 0.61x

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

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

Annual Free Cash Flow Generation for Avicanna Inc (None–None)

Year-by-year Free Cash Flow Generation Index for Avicanna Inc. Check Avicanna Inc cash flow reinvestment rate 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).