Healthcare Triangle Inc Free Cash Flow Generation Index

Latest as of September 2024: 1.00x

Healthcare Triangle Inc free cash flow generation index. Healthcare Triangle Inc (HCTI) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of $715.00K represents 1% of operating cash flow ($715.00K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$715.00K
USD

Operating Cash Flow

$715.00K
USD

Capital Expenditures

$0.00
USD

Free Cash Flow Generation Index of Healthcare Triangle Inc (2019–2019)

Free cash flow generation index of Healthcare Triangle Inc from 2019 to 2019. Historical FCF Generation Index trend for Healthcare Triangle Inc across 1 annual periods. See Healthcare Triangle Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Healthcare Triangle Inc Free Cash Flow Generation Index by Year (2019–2019)

Healthcare Triangle Inc free cash flow generation index by year from 2019 to 2019. Year-by-year Free Cash Flow Generation Index for Healthcare Triangle Inc. For the full cash flow conversion analysis, see HCTI cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2019 1.00x $3.97 Million $3.97 Million $3.65 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).