Edgewater Wireless Systems Inc (YFI) — Free Cash Flow Generation Index

Latest as of January 2020: 1.00x

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). See how liquid is Edgewater Wireless Systems Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Edgewater Wireless Systems Inc across 1 annual periods. Explore how well can Edgewater Wireless Systems Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Edgewater Wireless Systems Inc (2004–2004)

Year-by-year Free Cash Flow Generation Index for Edgewater Wireless Systems Inc. For the full company profile including market capitalisation, see YFI company net worth.

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).