Capitan Investment Ltd (CAI) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

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). See CAI working capital efficiency 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$312.27K

CAD

Operating Cash Flow

CA$312.27K

CAD

Capital Expenditures

CA$0.00

CAD

Capitan Investment Ltd Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for Capitan Investment Ltd across 1 annual periods. Explore Capitan Investment Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Capitan Investment Ltd (2024–2024)

Year-by-year Free Cash Flow Generation Index for Capitan Investment Ltd. For the full company profile including market capitalisation, see how much is Capitan Investment Ltd worth.

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	—

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