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). See RHT working capital ratio to evaluate short-term liquidity relative to 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. Explore RHT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Reliq Health Technologies Inc (RHT) total market value.

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).