Hastings Technology Metals Ltd (HAS) — Free Cash Flow Generation Index

Latest as of March 2017: -4.48x

Hastings Technology Metals Ltd (HAS) has a Free Cash Flow Generation Index of -4.48x as of March 2017. Free cash flow of AU$-2.72 Million represents -4% of operating cash flow (AU$607.00K). See Hastings Technology Metals Ltd (HAS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-4.48x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-2.72 Million

AUD

Operating Cash Flow

AU$607.00K

AUD

Capital Expenditures

AU$3.04 Million

AUD

Hastings Technology Metals Ltd Free Cash Flow Generation Index (2007–2007)

Historical FCF Generation Index trend for Hastings Technology Metals Ltd across 1 annual periods. Explore Hastings Technology Metals Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hastings Technology Metals Ltd (2007–2007)

Year-by-year Free Cash Flow Generation Index for Hastings Technology Metals Ltd. For the full company profile including market capitalisation, see Hastings Technology Metals Ltd (HAS) total market value.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2007	2.82x	AU$31.00K	AU$11.00K	AU$20.00K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).