Harvest Technology Group Ltd (HTG) — Free Cash Flow Generation Index

Latest as of June 2020: 0.96x

Harvest Technology Group Ltd (HTG) has a Free Cash Flow Generation Index of 0.96x as of June 2020. Free cash flow of AU$1.50 Million represents 1% of operating cash flow (AU$1.56 Million). See Harvest Technology Group Ltd (HTG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x

Free Cash Flow / Operating CF

Free Cash Flow

AU$1.50 Million

AUD

Operating Cash Flow

AU$1.56 Million

AUD

Capital Expenditures

AU$62.44K

AUD

Harvest Technology Group Ltd Free Cash Flow Generation Index (2015–2015)

Historical FCF Generation Index trend for Harvest Technology Group Ltd across 1 annual periods. Explore HTG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Harvest Technology Group Ltd (2015–2015)

Year-by-year Free Cash Flow Generation Index for Harvest Technology Group Ltd. For the full company profile including market capitalisation, see HTG company net worth.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2015	1.00x	AU$208.28K	AU$208.28K	AU$106.18K	—

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