Crescita Therapeutics Inc (CTX) — Free Cash Flow Generation Index
Crescita Therapeutics Inc (CTX) has a Free Cash Flow Generation Index of 2.74x as of December 2025. Free cash flow of CA$1.14 Million represents 3% of operating cash flow (CA$416.00K). See CTX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Crescita Therapeutics Inc Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Crescita Therapeutics Inc across 5 annual periods. Explore Crescita Therapeutics Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Crescita Therapeutics Inc (2019–2025)
Year-by-year Free Cash Flow Generation Index for Crescita Therapeutics Inc. For the full company profile including market capitalisation, see market cap of Crescita Therapeutics Inc.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | CA$740.00K | CA$1.07 Million | CA$333.00K | ▲ +22.0% |
| 2024 | 0.57x | CA$1.54 Million | CA$2.73 Million | CA$1.19 Million | ▼ -39.6% |
| 2023 | 0.94x | CA$1.94 Million | CA$2.08 Million | CA$133.00K | ▼ -5.4% |
| 2020 | 0.99x | CA$5.55 Million | CA$5.61 Million | CA$59.00K | ▲ +3.1% |
| 2019 | 0.96x | CA$5.09 Million | CA$5.31 Million | CA$215.00K | — |