Waverley Pharma Inc (WAVE) — Free Cash Flow Generation Index

Latest as of September 2024: 1.00x

Waverley Pharma Inc (WAVE) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of CA$46.72K represents 1% of operating cash flow (CA$46.72K). Read Waverley Pharma Inc (WAVE) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$46.72K
CAD

Operating Cash Flow

CA$46.72K
CAD

Capital Expenditures

CA$0.00
CAD

Annual Free Cash Flow Generation for Waverley Pharma Inc (None–None)

Year-by-year Free Cash Flow Generation Index for Waverley Pharma Inc. For the full company profile including market capitalisation, see Waverley Pharma Inc (WAVE) total market value.

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).