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). See working capital position of Hycroft Mining Holding Corporation to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Hycroft Mining Holding Corporation to assess how comfortably operating cash covers total debt obligations.
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 Hycroft Mining Holding Corporation stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2014 | -94.07x | $-78.27 Million | $832.00K | $79.10 Million | — |