Diagnos Inc Free Cash Flow Generation Index
Latest as of December 2017:
0.92x
Diagnos Inc free cash flow generation index. Diagnos Inc (ADK) has a Free Cash Flow Generation Index of 0.92x as of December 2017. Free cash flow of CA$310.88K represents 1% of operating cash flow (CA$337.26K).
FCF Generation Index
0.92x
Free Cash Flow / Operating CF
Free Cash Flow
CA$310.88K
CAD
Operating Cash Flow
CA$337.26K
CAD
Capital Expenditures
CA$26.38K
CAD
Diagnos Inc Free Cash Flow Generation Index by Year (None–None)
Diagnos Inc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Diagnos Inc. For the full cash flow conversion analysis, see ADK cash flow metrics.
| 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).