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). See working capital to net assets of GenixPharmaceucticals Corporation to evaluate short-term liquidity relative to 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. Explore GenixPharmaceucticals Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for GenixPharmaceucticals Corporation. For the full company profile including market capitalisation, see GENX market cap overview.

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).