Houston American Energy Corporation (HUSA) — Free Cash Flow Generation Index
Houston American Energy Corporation (HUSA) has a Free Cash Flow Generation Index of -0.02x as of June 2024. Free cash flow of $-34.97K represents 0% of operating cash flow ($2.26 Million). See HUSA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Houston American Energy Corporation Free Cash Flow Generation Index (2001–2023)
Historical FCF Generation Index trend for Houston American Energy Corporation across 9 annual periods. Explore HUSA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Houston American Energy Corporation (2001–2023)
Year-by-year Free Cash Flow Generation Index for Houston American Energy Corporation. For the full company profile including market capitalisation, see HUSA company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | $263.19K | $263.19K | $2.00 | ▲ +349.5% |
| 2018 | -0.40x | $-144.62K | $360.79K | $505.41K | ▼ -140.5% |
| 2010 | 0.99x | $8.21 Million | $8.29 Million | $78.13K | ▲ +115.3% |
| 2008 | -6.47x | $-9.39 Million | $1.45 Million | $10.84 Million | ▼ -168.3% |
| 2007 | -2.41x | $-4.34 Million | $1.80 Million | $6.14 Million | ▼ -31.7% |
| 2006 | -1.83x | $-2.27 Million | $1.24 Million | $3.51 Million | ▼ -42.0% |
| 2005 | -1.29x | $-895.01K | $694.58K | $1.59 Million | ▼ -22.3% |
| 2004 | -1.05x | $-313.90K | $298.00K | $611.90K | ▼ -205.3% |
| 2001 | 1.00x | $8.39K | $8.39K | $0.00 | — |