Oncolytics Biotech Inc (ONC) — Free Cash Flow Generation Index
Latest as of June 2018:
0.94x
Oncolytics Biotech Inc (ONC) has a Free Cash Flow Generation Index of 0.94x as of June 2018. Free cash flow of CA$551.82K represents 1% of operating cash flow (CA$589.26K). Read ONC total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
CA$551.82K
CAD
Operating Cash Flow
CA$589.26K
CAD
Capital Expenditures
CA$37.44K
CAD
Annual Free Cash Flow Generation for Oncolytics Biotech Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Oncolytics Biotech Inc. For the full company profile including market capitalisation, see market cap of Oncolytics Biotech Inc.
| 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).