Xtract One Technologies Inc. (XTRA) — Free Cash Flow Generation Index
Latest as of October 2011:
-1.22x
Xtract One Technologies Inc. (XTRA) has a Free Cash Flow Generation Index of -1.22x as of October 2011. Free cash flow of CA$-19.11K represents -1% of operating cash flow (CA$15.63K). Read XTRA current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-1.22x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-19.11K
CAD
Operating Cash Flow
CA$15.63K
CAD
Capital Expenditures
CA$34.74K
CAD
Annual Free Cash Flow Generation for Xtract One Technologies Inc. (None–None)
Year-by-year Free Cash Flow Generation Index for Xtract One Technologies Inc.. For the full company profile including market capitalisation, see Xtract One Technologies Inc. market cap and net worth.
| 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).