HYPERCHARGE NETWORKS CORP (PB7) — Free Cash Flow Generation Index

Latest as of November 2024: 1.03x

HYPERCHARGE NETWORKS CORP (PB7) has a Free Cash Flow Generation Index of 1.03x as of November 2024. Free cash flow of €304.11K represents 1% of operating cash flow (€296.02K). See PB7 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.03x
Free Cash Flow / Operating CF

Free Cash Flow

€304.11K
EUR

Operating Cash Flow

€296.02K
EUR

Capital Expenditures

€0.00
EUR

Annual Free Cash Flow Generation for HYPERCHARGE NETWORKS CORP (None–None)

Year-by-year Free Cash Flow Generation Index for HYPERCHARGE NETWORKS CORP. For the full company profile including market capitalisation, see PB7 stock market capitalisation.

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