Crescita Therapeutics Inc (CTX) — Free Cash Flow Generation Index

Latest as of December 2025: 2.74x

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). Read Crescita Therapeutics Inc (CTX) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

2.74x
Free Cash Flow / Operating CF

Free Cash Flow

CA$1.14 Million
CAD

Operating Cash Flow

CA$416.00K
CAD

Capital Expenditures

CA$724.00K
CAD

Crescita Therapeutics Inc Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Crescita Therapeutics Inc across 5 annual periods. Explore how much does Crescita Therapeutics Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 Crescita Therapeutics Inc (CTX) market capitalisation.

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