Elixxer Ltd (ELXR) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Elixxer Ltd (ELXR) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CA$6.71K represents 1% of operating cash flow (CA$6.71K). Check ELXR tangible net assets ratio to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$6.71K
CAD

Operating Cash Flow

CA$6.71K
CAD

Capital Expenditures

CA$0.00
CAD

Annual Free Cash Flow Generation for Elixxer Ltd (None–None)

Year-by-year Free Cash Flow Generation Index for Elixxer Ltd. Check total reinvestment intensity of Elixxer Ltd to assess the company's total reinvestment commitment from operating cash flow.

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).