Capitan Investment Ltd Free Cash Flow Generation Index
Capitan Investment Ltd free cash flow generation index. Capitan Investment Ltd (CAI) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CA$312.27K represents 1% of operating cash flow (CA$312.27K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Capitan Investment Ltd (2024–2024)
Free cash flow generation index of Capitan Investment Ltd from 2024 to 2024. Historical FCF Generation Index trend for Capitan Investment Ltd across 1 annual periods. See how financially flexible is Capitan Investment Ltd to measure the company's free cash flow as a share of total liabilities.
Capitan Investment Ltd Free Cash Flow Generation Index by Year (2024–2024)
Capitan Investment Ltd free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for Capitan Investment Ltd. For the full cash flow conversion analysis, see Capitan Investment Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | CA$98.93K | CA$102.28K | CA$3.35K | — |