Spectral Med Inc Free Cash Flow Generation Index

Latest as of March 2020: 1.00x

Spectral Med Inc free cash flow generation index. 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).

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

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

Free cash flow generation index of Spectral Med Inc from 2001 to 2001. Historical FCF Generation Index trend for Spectral Med Inc across 1 annual periods. See financial flexibility index of Spectral Med Inc to measure the company's free cash flow as a share of total liabilities.

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

Spectral Med Inc free cash flow generation index by year from 2001 to 2001. Year-by-year Free Cash Flow Generation Index for Spectral Med Inc. For the full cash flow conversion analysis, see Spectral Med Inc operating cash flow efficiency.

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).