Neptune Digital Assets Corp (NDA) — Free Cash Flow Generation Index
Latest as of August 2022:
-0.88x
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$609.80K). Read NDA total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.88x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-539.03K
CAD
Operating Cash Flow
CA$609.80K
CAD
Capital Expenditures
CA$18.57K
CAD
Annual Free Cash Flow Generation for Neptune Digital Assets Corp (None–None)
Year-by-year Free Cash Flow Generation Index for Neptune Digital Assets Corp. For the full company profile including market capitalisation, see market value 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).