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). Read RHT current and long-term liabilities for a breakdown of total debt and financial obligations.
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.
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 market value of Reliq Health Technologies Inc.
| 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).