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). Read Else Nutrition Holdings Inc (BABY) financial obligations for a breakdown of total debt and financial obligations.

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 Else Nutrition Holdings Inc (BABY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of Else Nutrition Holdings Inc.

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).