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). Check ID tangible net worth ratio to evaluate the tangible quality of 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. Check total reinvestment intensity of Identillect Technologies Corp 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).