GenixPharmaceucticals Corporation Free Cash Flow Generation Index

Latest as of April 2020: -8.75x

GenixPharmaceucticals Corporation free cash flow generation index. GenixPharmaceucticals Corporation (GENX) has a Free Cash Flow Generation Index of -8.75x as of April 2020. Free cash flow of CA$-1.11 Million represents -9% of operating cash flow (CA$126.87K).

FCF Generation Index

-8.75x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-1.11 Million
CAD

Operating Cash Flow

CA$126.87K
CAD

Capital Expenditures

CA$0.00
CAD

Free Cash Flow Generation Index of GenixPharmaceucticals Corporation (2018–2018)

Free cash flow generation index of GenixPharmaceucticals Corporation from 2018 to 2018. Historical FCF Generation Index trend for GenixPharmaceucticals Corporation across 1 annual periods. See GenixPharmaceucticals Corporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.

GenixPharmaceucticals Corporation Free Cash Flow Generation Index by Year (2018–2018)

GenixPharmaceucticals Corporation free cash flow generation index by year from 2018 to 2018. Year-by-year Free Cash Flow Generation Index for GenixPharmaceucticals Corporation. For the full cash flow conversion analysis, see GenixPharmaceucticals Corporation (GENX) cash conversion ratio.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2018 1.00x CA$34.18K CA$34.18K CA$0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).