Spectral Med Inc (EDT) — Free Cash Flow Generation Index

Latest as of March 2020: 1.00x

Spectral Med Inc (EDT) has a Free Cash Flow Generation Index of 1.00x as of March 2020. Free cash flow of CA$5.00 Million represents 1% of operating cash flow (CA$5.00 Million). Explore how much does Spectral Med Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$5.00 Million
CAD

Operating Cash Flow

CA$5.00 Million
CAD

Capital Expenditures

CA$4.00K
CAD

Spectral Med Inc Free Cash Flow Generation Index (2001–2001)

Historical FCF Generation Index trend for Spectral Med Inc across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Spectral Med Inc.

Annual Free Cash Flow Generation for Spectral Med Inc (2001–2001)

Year-by-year Free Cash Flow Generation Index for Spectral Med Inc. Check total reinvestment intensity of Spectral Med Inc 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
2001 0.44x CA$271.00K CA$615.00K CA$344.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).