Hycroft Mining Holding Corporation (HYMC) — Free Cash Flow Generation Index
Hycroft Mining Holding Corporation (HYMC) has a Free Cash Flow Generation Index of -0.21x as of September 2014. Free cash flow of $-1.08 Million represents 0% of operating cash flow ($5.22 Million). Read HYMC liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hycroft Mining Holding Corporation Free Cash Flow Generation Index (2014–2014)
Historical FCF Generation Index trend for Hycroft Mining Holding Corporation across 1 annual periods. Explore Hycroft Mining Holding Corporation (HYMC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hycroft Mining Holding Corporation (2014–2014)
Year-by-year Free Cash Flow Generation Index for Hycroft Mining Holding Corporation. For the full company profile including market capitalisation, see HYMC market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2014 | -94.07x | $-78.27 Million | $832.00K | $79.10 Million | — |