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). Explore Crescita Therapeutics Inc (CTX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Crescita Therapeutics Inc.

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

Year-by-year Free Cash Flow Generation Index for Crescita Therapeutics Inc. Check Crescita Therapeutics Inc (CTX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).