Fission 3.0 Corp (FUU) — Free Cash Flow Generation Index

Latest as of March 2024: -492.55x

Fission 3.0 Corp (FUU) has a Free Cash Flow Generation Index of -492.55x as of March 2024. Free cash flow of CA$-10.92 Million represents -493% of operating cash flow (CA$22.17K). See how liquid is Fission 3.0 Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-492.55x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-10.92 Million
CAD

Operating Cash Flow

CA$22.17K
CAD

Capital Expenditures

CA$10.94 Million
CAD

Annual Free Cash Flow Generation for Fission 3.0 Corp (None–None)

Year-by-year Free Cash Flow Generation Index for Fission 3.0 Corp. For the full company profile including market capitalisation, see market value of Fission 3.0 Corp.

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).