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). See Cannara Biotech Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Cannara Biotech Inc market cap and net worth.
| 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 | — |