Medipharm Labs Corp (LABS) — Free Cash Flow Generation Index
Medipharm Labs Corp (LABS) has a Free Cash Flow Generation Index of 0.93x as of December 2023. Free cash flow of CA$1.50 Million represents 1% of operating cash flow (CA$1.62 Million). See Medipharm Labs Corp (LABS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Medipharm Labs Corp Free Cash Flow Generation Index (2017–2017)
Historical FCF Generation Index trend for Medipharm Labs Corp across 1 annual periods. Explore Medipharm Labs Corp (LABS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Medipharm Labs Corp (2017–2017)
Year-by-year Free Cash Flow Generation Index for Medipharm Labs Corp. For the full company profile including market capitalisation, see Medipharm Labs Corp stock valuation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | -11.92x | CA$-1.98 Million | CA$166.00K | CA$2.14 Million | — |