Houston American Energy Corporation (HUSA) — Free Cash Flow Generation Index

Latest as of June 2024: -0.02x

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). Read Houston American Energy Corporation (HUSA) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.02x
Free Cash Flow / Operating CF

Free Cash Flow

$-34.97K
USD

Operating Cash Flow

$2.26 Million
USD

Capital Expenditures

$3.00
USD

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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 Houston American Energy Corporation market capitalisation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).