Cathedra Bitcoin Inc Free Cash Flow Generation Index
Cathedra Bitcoin Inc 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$1.36 Million). Check Cathedra Bitcoin Inc (CBIT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cathedra Bitcoin Inc (2017–2023)
Free cash flow generation index of Cathedra Bitcoin Inc from 2017 to 2023. Historical FCF Generation Index trend for Cathedra Bitcoin Inc across 3 annual periods. Explore how much does Cathedra Bitcoin Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Cathedra Bitcoin Inc Free Cash Flow Generation Index by Year (2017–2023)
Cathedra Bitcoin Inc free cash flow generation index by year from 2017 to 2023. Year-by-year Free Cash Flow Generation Index for Cathedra Bitcoin Inc. For the full cash flow conversion analysis, see Cathedra Bitcoin Inc operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.26x | CA$-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 | — |