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). Explore YES capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see CHAR Technologies Ltd operating cash flow efficiency.

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

Year-by-year Free Cash Flow Generation Index for CHAR Technologies Ltd. Check CHAR Technologies Ltd (YES) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).