Harmony Energy Income Trust PLC (HEIT) — Free Cash Flow Generation Index
Latest as of April 2024:
1.00x
Harmony Energy Income Trust PLC (HEIT) has a Free Cash Flow Generation Index of 1.00x as of April 2024. Free cash flow of GBX600.12K represents 1% of operating cash flow (GBX600.12K). See Harmony Energy Income Trust PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
GBX600.12K
GBX
Operating Cash Flow
GBX600.12K
GBX
Capital Expenditures
GBX0.00
GBX
Annual Free Cash Flow Generation for Harmony Energy Income Trust PLC (None–None)
Year-by-year Free Cash Flow Generation Index for Harmony Energy Income Trust PLC. For the full company profile including market capitalisation, see Harmony Energy Income Trust PLC market cap and net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).