Edgewater Wireless Systems Inc Free Cash Flow Generation Index

Latest as of January 2020: 1.00x

Edgewater Wireless Systems Inc free cash flow generation index. Edgewater Wireless Systems Inc (YFI) has a Free Cash Flow Generation Index of 1.00x as of January 2020. Free cash flow of CA$11.77K represents 1% of operating cash flow (CA$11.77K). Check Edgewater Wireless Systems Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$11.77K
CAD

Operating Cash Flow

CA$11.77K
CAD

Capital Expenditures

CA$0.00
CAD

Free Cash Flow Generation Index of Edgewater Wireless Systems Inc (2004–2004)

Free cash flow generation index of Edgewater Wireless Systems Inc from 2004 to 2004. Historical FCF Generation Index trend for Edgewater Wireless Systems Inc across 1 annual periods. Explore YFI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Edgewater Wireless Systems Inc Free Cash Flow Generation Index by Year (2004–2004)

Edgewater Wireless Systems Inc free cash flow generation index by year from 2004 to 2004. Year-by-year Free Cash Flow Generation Index for Edgewater Wireless Systems Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Edgewater Wireless Systems Inc.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2004 -0.71x CA$-34.25K CA$48.55K CA$82.80K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).