Satellos Bioscience Inc. Free Cash Flow Generation Index
Latest as of June 2020:
1.00x
Satellos Bioscience Inc. free cash flow generation index. Satellos Bioscience Inc. (MSCL) has a Free Cash Flow Generation Index of 1.00x as of June 2020. Free cash flow of CA$113.25K represents 1% of operating cash flow (CA$113.25K).
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CA$113.25K
CAD
Operating Cash Flow
CA$113.25K
CAD
Capital Expenditures
CA$0.00
CAD
Satellos Bioscience Inc. Free Cash Flow Generation Index by Year (None–None)
Satellos Bioscience Inc. free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Satellos Bioscience Inc.. For the full cash flow conversion analysis, see Satellos Bioscience Inc. operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).