Jack Nathan Medical Corp (JNH) — Free Cash Flow Generation Index

Latest as of July 2020: -0.08x

Jack Nathan Medical Corp (JNH) has a Free Cash Flow Generation Index of -0.08x as of July 2020. Free cash flow of CA$-41.56K represents 0% of operating cash flow (CA$510.69K). See JNH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.08x

Free Cash Flow / Operating CF

Free Cash Flow

CA$-41.56K

CAD

Operating Cash Flow

CA$510.69K

CAD

Capital Expenditures

CA$6.80K

CAD

Jack Nathan Medical Corp Free Cash Flow Generation Index (2019–2019)

Historical FCF Generation Index trend for Jack Nathan Medical Corp across 1 annual periods. Explore Jack Nathan Medical Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jack Nathan Medical Corp (2019–2019)

Year-by-year Free Cash Flow Generation Index for Jack Nathan Medical Corp. For the full company profile including market capitalisation, see market cap of Jack Nathan Medical Corp.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2019	-0.07x	CA$-33.69K	CA$485.65K	CA$274.08K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).