Arch Biopartners Inc (ARCH) — Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

Arch Biopartners Inc (ARCH) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of CA$1.88 Million represents 1% of operating cash flow (CA$1.88 Million). See Arch Biopartners Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

CA$1.88 Million

CAD

Operating Cash Flow

CA$1.88 Million

CAD

Capital Expenditures

CA$0.00

CAD

Arch Biopartners Inc Free Cash Flow Generation Index (2006–2006)

Historical FCF Generation Index trend for Arch Biopartners Inc across 1 annual periods. Explore Arch Biopartners Inc (ARCH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Arch Biopartners Inc (2006–2006)

Year-by-year Free Cash Flow Generation Index for Arch Biopartners Inc. For the full company profile including market capitalisation, see ARCH stock market capitalisation.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2006	0.94x	CA$112.28K	CA$119.92K	CA$7.64K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).