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). Explore Fission 3.0 Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Check Fission 3.0 Corp total reinvestment intensity 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).