Contagious Gaming Inc (CNS) — Free Cash Flow Generation Index

Latest as of March 2024: 1.00x

Contagious Gaming Inc (CNS) has a Free Cash Flow Generation Index of 1.00x as of March 2024. Free cash flow of CA$565.22K represents 1% of operating cash flow (CA$565.22K). See working capital to net assets of Contagious Gaming Inc to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$565.22K
CAD

Operating Cash Flow

CA$565.22K
CAD

Capital Expenditures

CA$0.00
CAD

Contagious Gaming Inc Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for Contagious Gaming Inc across 1 annual periods. Explore CNS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Contagious Gaming Inc (2024–2024)

Year-by-year Free Cash Flow Generation Index for Contagious Gaming Inc. For the full company profile including market capitalisation, see Contagious Gaming Inc stock valuation.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2024 1.00x CA$479.33K CA$479.33K CA$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).