Harvest Technology Group Ltd Free Cash Flow Generation Index

Latest as of June 2020: 0.96x

Harvest Technology Group Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Harvest Technology Group Ltd from 2015 to 2015. Historical FCF Generation Index trend for Harvest Technology Group Ltd across 1 annual periods. See Harvest Technology Group Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Harvest Technology Group Ltd free cash flow generation index by year from 2015 to 2015. Year-by-year Free Cash Flow Generation Index for Harvest Technology Group Ltd. For the full cash flow conversion analysis, see how efficiently does Harvest Technology Group Ltd generate cash.

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).