HeartCore Enterprises Inc Free Cash Flow Generation Index

Latest as of June 2022: 0.96x

HeartCore Enterprises Inc free cash flow generation index. HeartCore Enterprises Inc (HTCR) has a Free Cash Flow Generation Index of 0.96x as of June 2022. Free cash flow of $287.93K represents 1% of operating cash flow ($299.99K).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

$287.93K
USD

Operating Cash Flow

$299.99K
USD

Capital Expenditures

$12.06K
USD

Free Cash Flow Generation Index of HeartCore Enterprises Inc (2020–2021)

Free cash flow generation index of HeartCore Enterprises Inc from 2020 to 2021. Historical FCF Generation Index trend for HeartCore Enterprises Inc across 2 annual periods. See HeartCore Enterprises Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

HeartCore Enterprises Inc Free Cash Flow Generation Index by Year (2020–2021)

HeartCore Enterprises Inc free cash flow generation index by year from 2020 to 2021. Year-by-year Free Cash Flow Generation Index for HeartCore Enterprises Inc. For the full cash flow conversion analysis, see cash flow conversion of HeartCore Enterprises Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2021 0.95x $730.15K $766.30K $36.15K ▼ -1.1%
2020 0.96x $718.58K $745.75K $27.17K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).