HeartCore Enterprises Inc (HTCR) — Free Cash Flow Generation Index

Latest as of June 2022: 0.96x

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). Explore how much does HeartCore Enterprises Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for HeartCore Enterprises Inc across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does HeartCore Enterprises Inc generate cash.

Annual Free Cash Flow Generation for HeartCore Enterprises Inc (2020–2021)

Year-by-year Free Cash Flow Generation Index for HeartCore Enterprises Inc. Check HTCR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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).