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). Explore how much does Cannara Biotech Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see LOVE operating cash flow.
Annual Free Cash Flow Generation for Cannara Biotech Inc (2023–2025)
Year-by-year Free Cash Flow Generation Index for Cannara Biotech Inc. Check Cannara Biotech Inc 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 |
|---|---|---|---|---|---|
| 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 | — |