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$15.63K). Explore XTRA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-1.22x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-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.. Check cash flow reinvestment rate of Xtract One Technologies Inc. to assess the company's total reinvestment commitment from operating cash flow.
| 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).