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). See EDT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 Spectral Med Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

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).