Theralase Technologies Inc. Free Cash Flow Generation Index

Latest as of September 2018: 0.95x

Theralase Technologies Inc. free cash flow generation index. Theralase Technologies Inc. (TLT) has a Free Cash Flow Generation Index of 0.95x as of September 2018. Free cash flow of CA$416.23K represents 1% of operating cash flow (CA$436.21K).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CA$416.23K
CAD

Operating Cash Flow

CA$436.21K
CAD

Capital Expenditures

CA$19.98K
CAD

Free Cash Flow Generation Index of Theralase Technologies Inc. (2005–2005)

Free cash flow generation index of Theralase Technologies Inc. from 2005 to 2005. Historical FCF Generation Index trend for Theralase Technologies Inc. across 1 annual periods. See financial agility of Theralase Technologies Inc. to measure the company's free cash flow as a share of total liabilities.

Theralase Technologies Inc. Free Cash Flow Generation Index by Year (2005–2005)

Theralase Technologies Inc. free cash flow generation index by year from 2005 to 2005. Year-by-year Free Cash Flow Generation Index for Theralase Technologies Inc.. For the full cash flow conversion analysis, see how efficiently does Theralase Technologies Inc. generate cash.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2005 0.00x CA$28.00 CA$85.33K CA$85.30K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).