Helius Medical Technologies Inc Class A (HSDT) — Free Cash Flow Generation Index
Latest as of June 2013:
1.00x
Helius Medical Technologies Inc Class A (HSDT) has a Free Cash Flow Generation Index of 1.00x as of June 2013. Free cash flow of $57.11K represents 1% of operating cash flow ($57.11K). Read HSDT current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$57.11K
USD
Operating Cash Flow
$57.11K
USD
Capital Expenditures
$0.00
USD
Annual Free Cash Flow Generation for Helius Medical Technologies Inc Class A (None–None)
Year-by-year Free Cash Flow Generation Index for Helius Medical Technologies Inc Class A. For the full company profile including market capitalisation, see market cap of Helius Medical Technologies Inc Class A.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).