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). Explore reinvestment intensity of 01 Communique Laboratory Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 01 Communique Laboratory Inc cash conversion from operations.
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. Check cash flow reinvestment rate of 01 Communique Laboratory Inc 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 |
|---|---|---|---|---|---|
| 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 | — |