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). See working capital to net assets of Helius Medical Technologies Inc Class A 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
$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 HSDT company net worth.
| 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).