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). Explore HYMC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see HYMC cash generation efficiency.
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. Check HYMC capex plus investments 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 |
|---|---|---|---|---|---|
| 2014 | -94.07x | $-78.27 Million | $832.00K | $79.10 Million | — |