Happen, Inc. Common Stock (HAPN) — Free Cash Flow Generation Index

Latest as of December 2022: 0.81x

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). Explore Happen, Inc. Common Stock capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Happen, Inc. Common Stock across 1 annual periods. For the full cash flow conversion analysis, see HAPN cash flow conversion.

Annual Free Cash Flow Generation for Happen, Inc. Common Stock (2022–2022)

Year-by-year Free Cash Flow Generation Index for Happen, Inc. Common Stock. Check Happen, Inc. Common Stock cash flow reinvestment rate 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
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).