Tekla Healthcare Investors (HQH) — Free Cash Flow Generation Index
Tekla Healthcare Investors (HQH) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of $8.72 Million represents 1% of operating cash flow ($8.72 Million). See working capital to net assets of Tekla Healthcare Investors to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tekla Healthcare Investors Free Cash Flow Generation Index (2010–2013)
Historical FCF Generation Index trend for Tekla Healthcare Investors across 4 annual periods. Explore HQH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tekla Healthcare Investors (2010–2013)
Year-by-year Free Cash Flow Generation Index for Tekla Healthcare Investors. For the full company profile including market capitalisation, see Tekla Healthcare Investors stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2013 | 1.00x | $20.37 Million | $20.37 Million | $0.00 | ▲ +0.0% |
| 2012 | 1.00x | $26.38 Million | $26.38 Million | $0.00 | ▲ +0.0% |
| 2011 | 1.00x | $18.61 Million | $18.61 Million | $0.00 | ▲ +0.0% |
| 2010 | 1.00x | $10.74 Million | $10.74 Million | $0.00 | — |