Burcon NutraScience Corporation (BU) — Free Cash Flow Generation Index
Latest as of March 2021:
-20.82x
Burcon NutraScience Corporation (BU) has a Free Cash Flow Generation Index of -20.82x as of March 2021. Free cash flow of CA$-605.66K represents -21% of operating cash flow (CA$29.09K). Read Burcon NutraScience Corporation total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-20.82x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-605.66K
CAD
Operating Cash Flow
CA$29.09K
CAD
Capital Expenditures
CA$634.75K
CAD
Annual Free Cash Flow Generation for Burcon NutraScience Corporation (None–None)
Year-by-year Free Cash Flow Generation Index for Burcon NutraScience Corporation. For the full company profile including market capitalisation, see Burcon NutraScience Corporation stock valuation.
| 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).