Cathedra Bitcoin Inc (CBIT) — Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

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

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$1.36 Million
CAD

Operating Cash Flow

CA$1.36 Million
CAD

Capital Expenditures

CA$0.00
CAD

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