Odd Burger Corp (ODD) — Free Cash Flow Generation Index

Latest as of June 2024: 0.93x

Odd Burger Corp (ODD) has a Free Cash Flow Generation Index of 0.93x as of June 2024. Free cash flow of CA$10.67K represents 1% of operating cash flow (CA$11.52K). See ODD working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CA$10.67K
CAD

Operating Cash Flow

CA$11.52K
CAD

Capital Expenditures

CA$851.00
CAD

Annual Free Cash Flow Generation for Odd Burger Corp (None–None)

Year-by-year Free Cash Flow Generation Index for Odd Burger Corp. For the full company profile including market capitalisation, see Odd Burger Corp (ODD) market capitalisation.

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).