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). Read Healthcare Triangle Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

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 reinvestment intensity of Healthcare Triangle Inc to see what proportion of operating cash flow is directed to capital expenditures.

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 Healthcare Triangle Inc (HCTI) market capitalisation.

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).