Happen, Inc. Common Stock Free Cash Flow Generation Index

Latest as of December 2022: 0.81x

Happen, Inc. Common Stock free cash flow generation index. Happen, Inc. Common Stock (HAPN) has a Free Cash Flow Generation Index of 0.81x as of December 2022. Free cash flow of $306.09 Million represents 1% of operating cash flow ($375.57 Million).

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

$306.09 Million
USD

Operating Cash Flow

$375.57 Million
USD

Capital Expenditures

$69.48 Million
USD

Free Cash Flow Generation Index of Happen, Inc. Common Stock (2022–2022)

Free cash flow generation index of Happen, Inc. Common Stock from 2022 to 2022. Historical FCF Generation Index trend for Happen, Inc. Common Stock across 1 annual periods. See HAPN financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Happen, Inc. Common Stock Free Cash Flow Generation Index by Year (2022–2022)

Happen, Inc. Common Stock free cash flow generation index by year from 2022 to 2022. Year-by-year Free Cash Flow Generation Index for Happen, Inc. Common Stock. For the full cash flow conversion analysis, see Happen, Inc. Common Stock cash conversion from operations.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2022 0.81x $306.09 Million $375.57 Million $69.48 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).