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$126.87K). Read GENX current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-8.75x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-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.
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 GenixPharmaceucticals Corporation stock valuation.
| 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).