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). Explore HUSA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see HUSA operating cash flow.
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. Check Houston American Energy Corporation (HUSA) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |