Theralase Technologies Inc. (TLT) — Free Cash Flow Generation Index

Latest as of September 2018: 0.95x

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). See Theralase Technologies Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Theralase Technologies Inc. across 1 annual periods. Explore TLT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Theralase Technologies Inc. (2005–2005)

Year-by-year Free Cash Flow Generation Index for Theralase Technologies Inc.. For the full company profile including market capitalisation, see how much is Theralase Technologies Inc. worth.

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).