Gratomic Inc (GRAT) — Free Cash Flow Generation Index
Latest as of June 2024:
0.87x
Gratomic Inc (GRAT) has a Free Cash Flow Generation Index of 0.87x as of June 2024. Free cash flow of CA$249.27K represents 1% of operating cash flow (CA$286.56K). See working capital position of Gratomic Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.87x
Free Cash Flow / Operating CF
Free Cash Flow
CA$249.27K
CAD
Operating Cash Flow
CA$286.56K
CAD
Capital Expenditures
CA$37.29K
CAD
Annual Free Cash Flow Generation for Gratomic Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Gratomic Inc. For the full company profile including market capitalisation, see Gratomic Inc market cap and net worth.
| 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).