Cannara Biotech Inc Free Cash Flow Generation Index
Cannara Biotech Inc 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 Cannara Biotech Inc debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cannara Biotech Inc (2023–2025)
Free cash flow generation index of Cannara Biotech Inc from 2023 to 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.
Cannara Biotech Inc Free Cash Flow Generation Index by Year (2023–2025)
Cannara Biotech Inc free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for Cannara Biotech Inc. For the full cash flow conversion analysis, see LOVE cash flow conversion.
| 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 | — |