Kane Biotech Inc Free Cash Flow Generation Index
Latest as of June 2023:
0.85x
Kane Biotech Inc free cash flow generation index. Kane Biotech Inc (KNE) has a Free Cash Flow Generation Index of 0.85x as of June 2023. Free cash flow of CA$323.73K represents 1% of operating cash flow (CA$382.38K).
FCF Generation Index
0.85x
Free Cash Flow / Operating CF
Free Cash Flow
CA$323.73K
CAD
Operating Cash Flow
CA$382.38K
CAD
Capital Expenditures
CA$58.65K
CAD
Kane Biotech Inc Free Cash Flow Generation Index by Year (None–None)
Kane Biotech Inc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Kane Biotech Inc. For the full cash flow conversion analysis, see Kane Biotech Inc operating cash flow efficiency.
| 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).