Else Nutrition Holdings Inc (BABY) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Else Nutrition Holdings Inc (BABY) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CA$970.00K represents 1% of operating cash flow (CA$970.00K). See Else Nutrition Holdings Inc (BABY) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

CA$970.00K

CAD

Operating Cash Flow

CA$970.00K

CAD

Capital Expenditures

CA$0.00

CAD

Else Nutrition Holdings Inc Free Cash Flow Generation Index (2018–2018)

Historical FCF Generation Index trend for Else Nutrition Holdings Inc across 1 annual periods. Explore BABY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Else Nutrition Holdings Inc (2018–2018)

Year-by-year Free Cash Flow Generation Index for Else Nutrition Holdings Inc. For the full company profile including market capitalisation, see Else Nutrition Holdings Inc stock valuation.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2018	1.00x	CA$17.14K	CA$17.14K	CA$56.00K	—

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