Healthcare Triangle Inc (HCTI) — Free Cash Flow Generation Index

Latest as of September 2024: 1.00x

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). See HCTI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Healthcare Triangle Inc across 1 annual periods. Explore HCTI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Healthcare Triangle Inc (2019–2019)

Year-by-year Free Cash Flow Generation Index for Healthcare Triangle Inc. For the full company profile including market capitalisation, see HCTI stock market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2019 0.08x $318.86K $3.97 Million $3.65 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).