Reliq Health Technologies Inc Free Cash Flow Generation Index

Latest as of March 2007: 1.00x

Reliq Health Technologies Inc free cash flow generation index. 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 Reliq Health Technologies Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Reliq Health Technologies Inc from 2006 to 2006. Historical FCF Generation Index trend for Reliq Health Technologies Inc across 1 annual periods. See financial agility of Reliq Health Technologies Inc to measure the company's free cash flow as a share of total liabilities.

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

Reliq Health Technologies Inc free cash flow generation index by year from 2006 to 2006. Year-by-year Free Cash Flow Generation Index for Reliq Health Technologies Inc. For the full cash flow conversion analysis, see Reliq Health Technologies Inc cash flow conversion.

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).