01 Communique Laboratory Inc (ONE) — Free Cash Flow Generation Index
01 Communique Laboratory Inc (ONE) has a Free Cash Flow Generation Index of 1.00x as of October 2024. Free cash flow of CA$25.70K represents 1% of operating cash flow (CA$25.70K). Read ONE current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
01 Communique Laboratory Inc Free Cash Flow Generation Index (1999–2017)
Historical FCF Generation Index trend for 01 Communique Laboratory Inc across 2 annual periods. Explore reinvestment intensity of 01 Communique Laboratory Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for 01 Communique Laboratory Inc (1999–2017)
Year-by-year Free Cash Flow Generation Index for 01 Communique Laboratory Inc. For the full company profile including market capitalisation, see 01 Communique Laboratory Inc stock valuation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | 0.99x | CA$65.15K | CA$66.08K | CA$932.00 | ▼ -1.4% |
| 1999 | 1.00x | CA$1.00 Million | CA$1.00 Million | CA$0.00 | — |