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). Check HQH goodwill-adjusted equity ratio to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see Tekla Healthcare Investors (HQH) cash conversion ratio.
Annual Free Cash Flow Generation for Tekla Healthcare Investors (2010–2013)
Year-by-year Free Cash Flow Generation Index for Tekla Healthcare Investors. Check HQH cash reinvestment to operating cash 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 |
|---|---|---|---|---|---|
| 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 | — |