HeartCore Enterprises Inc (HTCR) — Free Cash Flow Generation Index
HeartCore Enterprises Inc (HTCR) has a Free Cash Flow Generation Index of 1.00x as of March 2024. Free cash flow of $741.38K represents 1% of operating cash flow ($741.38K). See HeartCore Enterprises Inc (HTCR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HeartCore Enterprises Inc Free Cash Flow Generation Index (2020–2021)
Historical FCF Generation Index trend for HeartCore Enterprises Inc across 2 annual periods. Explore how well can HeartCore Enterprises Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HeartCore Enterprises Inc (2020–2021)
Year-by-year Free Cash Flow Generation Index for HeartCore Enterprises Inc. For the full company profile including market capitalisation, see HeartCore Enterprises Inc (HTCR) total market value.
| 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 | — |