Tekla Healthcare Investors (HQH) — Free Cash Flow Generation Index
Latest as of December 2024:
1.00x
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). Read Tekla Healthcare Investors balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$8.72 Million
USD
Operating Cash Flow
$8.72 Million
USD
Capital Expenditures
$0.00
USD
Tekla Healthcare Investors Free Cash Flow Generation Index (2010–2013)
Historical FCF Generation Index trend for Tekla Healthcare Investors across 4 annual periods.
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 (HQH) market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).