Crescita Therapeutics Inc Free Cash Flow Generation Index

Latest as of December 2025: 2.74x

Crescita Therapeutics Inc 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).

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

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

Free cash flow generation index of Crescita Therapeutics Inc from 2019 to 2025. Historical FCF Generation Index trend for Crescita Therapeutics Inc across 5 annual periods. See Crescita Therapeutics Inc (CTX) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Crescita Therapeutics Inc free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Crescita Therapeutics Inc. For the full cash flow conversion analysis, see Crescita Therapeutics Inc (CTX) cash conversion ratio.

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).