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$609.80K). Explore how much does Neptune Digital Assets Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-0.88x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-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. Check cash flow reinvestment rate of Neptune Digital Assets Corp to assess the company's total reinvestment commitment from operating cash flow.
| 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).