Identillect Technologies Corp (ID) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Identillect Technologies Corp (ID) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of CA$4.68K represents 1% of operating cash flow (CA$4.68K). See ID working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$4.68K
CAD

Operating Cash Flow

CA$4.68K
CAD

Capital Expenditures

CA$0.00
CAD

Annual Free Cash Flow Generation for Identillect Technologies Corp (None–None)

Year-by-year Free Cash Flow Generation Index for Identillect Technologies Corp. For the full company profile including market capitalisation, see Identillect Technologies Corp stock valuation.

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).