CHAR Technologies Ltd Free Cash Flow Generation Index

Latest as of March 2024: -4.49x

CHAR Technologies Ltd free cash flow generation index. CHAR Technologies Ltd (YES) has a Free Cash Flow Generation Index of -4.49x as of March 2024. Free cash flow of CA$-2.05 Million represents -4% of operating cash flow (CA$455.75K).

FCF Generation Index

-4.49x

Free Cash Flow / Operating CF

Free Cash Flow

CA$-2.05 Million

CAD

Operating Cash Flow

CA$455.75K

CAD

Capital Expenditures

CA$2.50 Million

CAD

Free Cash Flow Generation Index of CHAR Technologies Ltd (2017–2017)

Free cash flow generation index of CHAR Technologies Ltd from 2017 to 2017. Historical FCF Generation Index trend for CHAR Technologies Ltd across 1 annual periods. See how financially flexible is CHAR Technologies Ltd to measure the company's free cash flow as a share of total liabilities.

CHAR Technologies Ltd Free Cash Flow Generation Index by Year (2017–2017)

CHAR Technologies Ltd free cash flow generation index by year from 2017 to 2017. Year-by-year Free Cash Flow Generation Index for CHAR Technologies Ltd. For the full cash flow conversion analysis, see CHAR Technologies Ltd operating cash flow efficiency.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2017	-1.59x	CA$-448.82K	CA$282.02K	CA$730.84K	—

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