Swiss Water Decaffeinated Coffee, Inc. (SWP.TO)
4.44
0.00 (0.00%)
CAD |
TSX |
Jan 21, 16:00
Swiss Water Decaffeinated Coffee Free Cash Flow: -2.962M for Sept. 30, 2025
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Astron Connect, Inc. | -0.1244M |
| Trubar, Inc. | -14.16M |
| Promino Nutritional Sciences, Inc. | -4.002M |
| Eshbal Functional Food, Inc. | 0.4887M |
| Beckett's, Inc. | -0.888M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 12.56M |
| Cash from Investing (Quarterly) | -0.289M |
| Cash from Financing (Quarterly) | -13.12M |
| Free Cash Flow Per Share (Quarterly) | 1.284 |
| Free Cash Flow to Equity (Quarterly) | 23.84M |
| Free Cash Flow to Firm (Quarterly) | 13.15M |
| Free Cash Flow Yield | -6.98% |