Telo Genomics Corp (TELO) — Free Cash Flow Generation Index
Latest as of December 2019:
1.00x
Telo Genomics Corp (TELO) has a Free Cash Flow Generation Index of 1.00x as of December 2019. Free cash flow of CA$9.91K represents 1% of operating cash flow (CA$9.91K). Check TELO intangible-adjusted equity ratio 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$9.91K
CAD
Operating Cash Flow
CA$9.91K
CAD
Capital Expenditures
CA$0.00
CAD
Annual Free Cash Flow Generation for Telo Genomics Corp (None–None)
Year-by-year Free Cash Flow Generation Index for Telo Genomics Corp. Check TELO 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).