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). See working capital to net assets of 01 Communique Laboratory Inc to evaluate short-term liquidity relative to the company's equity base.
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 ONE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 ONE company net worth.
| 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 | — |