Universal Ibogaine Inc (IBO) — Free Cash Flow Generation Index
Latest as of July 2023:
7.33x
Universal Ibogaine Inc (IBO) has a Free Cash Flow Generation Index of 7.33x as of July 2023. Free cash flow of CA$42.53K represents 7% of operating cash flow (CA$5.80K). Check IBO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
FCF Generation Index
7.33x
Free Cash Flow / Operating CF
Free Cash Flow
CA$42.53K
CAD
Operating Cash Flow
CA$5.80K
CAD
Capital Expenditures
CA$0.00
CAD
Annual Free Cash Flow Generation for Universal Ibogaine Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Universal Ibogaine Inc. Check Universal Ibogaine Inc (IBO) total reinvestment rate 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).