Reliq Health Technologies Inc (RHT) — Free Cash Flow Generation Index

Latest as of March 2007: 1.00x

Reliq Health Technologies Inc (RHT) has a Free Cash Flow Generation Index of 1.00x as of March 2007. Free cash flow of CA$13.26K represents 1% of operating cash flow (CA$13.26K). Check how tangible is Reliq Health Technologies Inc's equity to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

CA$13.26K

CAD

Operating Cash Flow

CA$13.26K

CAD

Capital Expenditures

CA$0.00

CAD

Reliq Health Technologies Inc Free Cash Flow Generation Index (2006–2006)

Historical FCF Generation Index trend for Reliq Health Technologies Inc across 1 annual periods. For the full cash flow conversion analysis, see Reliq Health Technologies Inc (RHT) cash conversion ratio.

Annual Free Cash Flow Generation for Reliq Health Technologies Inc (2006–2006)

Year-by-year Free Cash Flow Generation Index for Reliq Health Technologies Inc. Check RHT cash reinvestment to operating cash ratio 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
2006	1.00x	CA$2.12K	CA$2.12K	CA$0.00	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).