Hycroft Mining Holding Corporation Free Cash Flow Generation Index

Latest as of September 2014: -0.21x

Hycroft Mining Holding Corporation 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).

FCF Generation Index

-0.21x
Free Cash Flow / Operating CF

Free Cash Flow

$-1.08 Million
USD

Operating Cash Flow

$5.22 Million
USD

Capital Expenditures

$6.30 Million
USD

Free Cash Flow Generation Index of Hycroft Mining Holding Corporation (2014–2014)

Free cash flow generation index of Hycroft Mining Holding Corporation from 2014 to 2014. Historical FCF Generation Index trend for Hycroft Mining Holding Corporation across 1 annual periods. See HYMC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Hycroft Mining Holding Corporation Free Cash Flow Generation Index by Year (2014–2014)

Hycroft Mining Holding Corporation free cash flow generation index by year from 2014 to 2014. Year-by-year Free Cash Flow Generation Index for Hycroft Mining Holding Corporation. For the full cash flow conversion analysis, see HYMC cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2014 -94.07x $-78.27 Million $832.00K $79.10 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).