Tekla Healthcare Investors Free Cash Flow Generation Index
Tekla Healthcare Investors 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tekla Healthcare Investors (2010–2013)
Free cash flow generation index of Tekla Healthcare Investors from 2010 to 2013. Historical FCF Generation Index trend for Tekla Healthcare Investors across 4 annual periods. See Tekla Healthcare Investors (HQH) flexibility index to measure the company's free cash flow as a share of total liabilities.
Tekla Healthcare Investors Free Cash Flow Generation Index by Year (2010–2013)
Tekla Healthcare Investors free cash flow generation index by year from 2010 to 2013. Year-by-year Free Cash Flow Generation Index for Tekla Healthcare Investors. For the full cash flow conversion analysis, see HQH cash flow conversion.
| 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 | — |