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). Read debt load of Spectral Med Inc for a breakdown of total debt and financial obligations.
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. Explore EDT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Spectral Med Inc (2001–2001)
Year-by-year Free Cash Flow Generation Index for Spectral Med Inc. For the full company profile including market capitalisation, see EDT company net worth.
| 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).