Neptune Digital Assets Corp Free Cash Flow Generation Index
Latest as of August 2022:
-0.88x
Neptune Digital Assets Corp free cash flow generation index. Neptune Digital Assets Corp (NDA) has a Free Cash Flow Generation Index of -0.88x as of August 2022. Free cash flow of CA$-539.03K represents -1% of operating cash flow (CA$609.80K). Check NDA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
-0.88x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-539.03K
CAD
Operating Cash Flow
CA$609.80K
CAD
Capital Expenditures
CA$18.57K
CAD
Neptune Digital Assets Corp Free Cash Flow Generation Index by Year (None–None)
Neptune Digital Assets Corp free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Neptune Digital Assets Corp. For the full cash flow conversion analysis, see cash flow conversion of Neptune Digital Assets Corp.
| 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).