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). Explore reinvestment intensity of Jack Nathan Medical Corp to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Jack Nathan Medical Corp (JNH) cash conversion ratio.

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. Check Jack Nathan Medical Corp total reinvestment intensity 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
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).