Spectra7 Microsystems Inc (SEV) — Free Cash Flow Generation Index

Latest as of June 2020: 1.00x

Spectra7 Microsystems Inc (SEV) has a Free Cash Flow Generation Index of 1.00x as of June 2020. Free cash flow of CA$207.14K represents 1% of operating cash flow (CA$207.14K). Read SEV total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$207.14K
CAD

Operating Cash Flow

CA$207.14K
CAD

Capital Expenditures

CA$0.00
CAD

Annual Free Cash Flow Generation for Spectra7 Microsystems Inc (None–None)

Year-by-year Free Cash Flow Generation Index for Spectra7 Microsystems Inc. For the full company profile including market capitalisation, see market cap of Spectra7 Microsystems Inc.

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