CHAR Technologies Ltd (YES) — Free Cash Flow Generation Index

Latest as of March 2024: -4.49x

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

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

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

Historical FCF Generation Index trend for CHAR Technologies Ltd across 1 annual periods. Explore how well can CHAR Technologies Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for CHAR Technologies Ltd (2017–2017)

Year-by-year Free Cash Flow Generation Index for CHAR Technologies Ltd. For the full company profile including market capitalisation, see YES company net worth.

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).