Carespan Health Inc (CSPN) — Free Cash Flow Generation Index

Latest as of March 2024: 1.00x

Carespan Health Inc (CSPN) has a Free Cash Flow Generation Index of 1.00x as of March 2024. Free cash flow of CA$267.10K represents 1% of operating cash flow (CA$267.10K). See CSPN current assets to equity ratio 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$267.10K
CAD

Operating Cash Flow

CA$267.10K
CAD

Capital Expenditures

CA$0.00
CAD

Annual Free Cash Flow Generation for Carespan Health Inc (None–None)

Year-by-year Free Cash Flow Generation Index for Carespan Health Inc. For the full company profile including market capitalisation, see how much is Carespan Health Inc worth.

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