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$1.36 Million). See CBIT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cathedra Bitcoin Inc Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for Cathedra Bitcoin Inc across 3 annual periods. Explore Cathedra Bitcoin Inc (CBIT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cathedra Bitcoin Inc (2017–2023)
Year-by-year Free Cash Flow Generation Index for Cathedra Bitcoin Inc. For the full company profile including market capitalisation, see CBIT company net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.26x | CA$-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 | — |