Cathedra Bitcoin Inc (CBIT) — Free Cash Flow Generation Index
Cathedra Bitcoin Inc (CBIT) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of CA$1.36 Million represents 1% of operating cash flow (CA$1.36 Million). Read total liabilities of Cathedra Bitcoin Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cathedra Bitcoin Inc Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for Cathedra Bitcoin Inc across 3 annual periods. Explore Cathedra Bitcoin Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cathedra Bitcoin Inc (2017–2023)
Year-by-year Free Cash Flow Generation Index for Cathedra Bitcoin Inc. For the full company profile including market capitalisation, see Cathedra Bitcoin Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.26x | CA$-619.87K | CA$2.34 Million | CA$2.96 Million | ▲ +97.0% |
| 2022 | -8.93x | CA$-22.78 Million | CA$2.55 Million | CA$25.33 Million | ▼ -1305.2% |
| 2017 | -0.64x | CA$-146.30K | CA$230.12K | CA$38.49K | — |