01 Communique Laboratory Inc Free Cash Flow Generation Index
01 Communique Laboratory Inc 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). Check asset resilience ratio of 01 Communique Laboratory Inc to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of 01 Communique Laboratory Inc (1999–2017)
Free cash flow generation index of 01 Communique Laboratory Inc from 1999 to 2017. Historical FCF Generation Index trend for 01 Communique Laboratory Inc across 2 annual periods. Explore how much does 01 Communique Laboratory Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
01 Communique Laboratory Inc Free Cash Flow Generation Index by Year (1999–2017)
01 Communique Laboratory Inc free cash flow generation index by year from 1999 to 2017. Year-by-year Free Cash Flow Generation Index for 01 Communique Laboratory Inc. For the full cash flow conversion analysis, see cash efficiency ratio of 01 Communique Laboratory Inc.
| 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 | — |