BioHarvest Sciences Inc. Common Stock (BHST) — Free Cash Flow Generation Index
Latest as of March 2018:
1.00x
BioHarvest Sciences Inc. Common Stock (BHST) has a Free Cash Flow Generation Index of 1.00x as of March 2018. Free cash flow of $99.70K represents 1% of operating cash flow ($99.70K). Explore BHST capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$99.70K
USD
Operating Cash Flow
$99.70K
USD
Capital Expenditures
$3.00
USD
Annual Free Cash Flow Generation for BioHarvest Sciences Inc. Common Stock (None–None)
Year-by-year Free Cash Flow Generation Index for BioHarvest Sciences Inc. Common Stock. Check BHST capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).