GenixPharmaceucticals Corporation (GENX) — Free Cash Flow Generation Index

Latest as of April 2020: -8.75x

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). Check GenixPharmaceucticals Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.

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

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

Historical FCF Generation Index trend for GenixPharmaceucticals Corporation across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does GenixPharmaceucticals Corporation generate cash.

Annual Free Cash Flow Generation for GenixPharmaceucticals Corporation (2018–2018)

Year-by-year Free Cash Flow Generation Index for GenixPharmaceucticals Corporation. Check cash flow reinvestment rate of GenixPharmaceucticals Corporation 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
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).