Cannara Biotech Inc (LOVE) — Free Cash Flow Generation Index
Cannara Biotech Inc (LOVE) has a Free Cash Flow Generation Index of 0.42x as of November 2025. Free cash flow of CA$3.34 Million represents 0% of operating cash flow (CA$7.96 Million). Read LOVE total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cannara Biotech Inc Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for Cannara Biotech Inc across 3 annual periods. Explore LOVE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cannara Biotech Inc (2023–2025)
Year-by-year Free Cash Flow Generation Index for Cannara Biotech Inc. For the full company profile including market capitalisation, see LOVE market cap overview.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | CA$13.65 Million | CA$20.01 Million | CA$6.36 Million | ▲ +126.8% |
| 2024 | 0.30x | CA$3.21 Million | CA$10.68 Million | CA$7.47 Million | ▲ +144.8% |
| 2023 | -0.67x | CA$-3.97 Million | CA$5.91 Million | CA$9.88 Million | — |