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). Check how tangible is Harmony Energy Income Trust PLC's equity to evaluate the tangible quality of 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. Check Harmony Energy Income Trust PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).