INEO Tech Corp (INEO) — Free Cash Flow Generation Index

Latest as of December 2019: 1.00x

INEO Tech Corp (INEO) has a Free Cash Flow Generation Index of 1.00x as of December 2019. Free cash flow of CA$5.57K represents 1% of operating cash flow (CA$5.57K). See INEO Tech Corp working capital to net assets 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$5.57K
CAD

Operating Cash Flow

CA$5.57K
CAD

Capital Expenditures

CA$0.00
CAD

Annual Free Cash Flow Generation for INEO Tech Corp (None–None)

Year-by-year Free Cash Flow Generation Index for INEO Tech Corp. For the full company profile including market capitalisation, see how much is INEO Tech Corp 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).