DelphX Capital Markets Inc (DELX) — Free Cash Flow Generation Index
Latest as of March 2020:
1.00x
DelphX Capital Markets Inc (DELX) has a Free Cash Flow Generation Index of 1.00x as of March 2020. Free cash flow of CA$386.88K represents 1% of operating cash flow (CA$386.88K). See working capital position of DelphX Capital Markets 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$386.88K
CAD
Operating Cash Flow
CA$386.88K
CAD
Capital Expenditures
CA$0.00
CAD
Annual Free Cash Flow Generation for DelphX Capital Markets Inc (None–None)
Year-by-year Free Cash Flow Generation Index for DelphX Capital Markets Inc. For the full company profile including market capitalisation, see DelphX Capital Markets Inc (DELX) total market value.
| 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).