Moovly Media Inc Free Cash Flow Generation Index
Latest as of December 2023:
-0.82x
Moovly Media Inc free cash flow generation index. Moovly Media Inc (MVY) has a Free Cash Flow Generation Index of -0.82x as of December 2023. Free cash flow of CA$-230.16K represents -1% of operating cash flow (CA$280.99K). Read MVY liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.82x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-230.16K
CAD
Operating Cash Flow
CA$280.99K
CAD
Capital Expenditures
CA$511.16K
CAD
Moovly Media Inc Free Cash Flow Generation Index by Year (None–None)
Moovly Media Inc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Moovly Media Inc. For the full cash flow conversion analysis, see Moovly Media Inc (MVY) cash flow conversion.
| 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).