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

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. For the full cash flow conversion analysis, see Hastings Technology Metals Ltd cash conversion from operations.

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. Check Hastings Technology Metals Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).