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). Read HTCR current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of HeartCore Enterprises Inc to see what proportion of operating cash flow is directed to capital expenditures.
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 HTCR company net worth.
| 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 | — |