Houston American Energy Corporation Free Cash Flow Generation Index
Houston American Energy Corporation 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). Check HUSA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Houston American Energy Corporation (2001–2023)
Free cash flow generation index of Houston American Energy Corporation from 2001 to 2023. Historical FCF Generation Index trend for Houston American Energy Corporation across 9 annual periods. Explore Houston American Energy Corporation (HUSA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Houston American Energy Corporation Free Cash Flow Generation Index by Year (2001–2023)
Houston American Energy Corporation free cash flow generation index by year from 2001 to 2023. Year-by-year Free Cash Flow Generation Index for Houston American Energy Corporation. For the full cash flow conversion analysis, see Houston American Energy Corporation (HUSA) cash flow conversion.
| 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 | — |