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$1.36 Million). Explore CBIT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cathedra Bitcoin Inc Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for Cathedra Bitcoin Inc across 3 annual periods. For the full cash flow conversion analysis, see CBIT cash flow metrics.
Annual Free Cash Flow Generation for Cathedra Bitcoin Inc (2017–2023)
Year-by-year Free Cash Flow Generation Index for Cathedra Bitcoin Inc. Check cash flow reinvestment rate of Cathedra Bitcoin Inc to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.26x | CA$-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 | — |