Nubeva Technologies Ltd (NBVA) — Free Cash Flow Generation Index
Latest as of July 2024:
0.99x
Nubeva Technologies Ltd (NBVA) has a Free Cash Flow Generation Index of 0.99x as of July 2024. Free cash flow of CA$351.10K represents 1% of operating cash flow (CA$354.07K). See NBVA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
CA$351.10K
CAD
Operating Cash Flow
CA$354.07K
CAD
Capital Expenditures
CA$2.97K
CAD
Annual Free Cash Flow Generation for Nubeva Technologies Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Nubeva Technologies Ltd. For the full company profile including market capitalisation, see NBVA company net worth.
| 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).