Hyliion Holdings Corp. (HYLN) — Free Cash Flow Generation Index
Latest as of September 2019:
1.05x
Hyliion Holdings Corp. (HYLN) has a Free Cash Flow Generation Index of 1.05x as of September 2019. Free cash flow of $3.82 Million represents 1% of operating cash flow ($3.63 Million). Read Hyliion Holdings Corp. balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.05x
Free Cash Flow / Operating CF
Free Cash Flow
$3.82 Million
USD
Operating Cash Flow
$3.63 Million
USD
Capital Expenditures
$182.00K
USD
Annual Free Cash Flow Generation for Hyliion Holdings Corp. (None–None)
Year-by-year Free Cash Flow Generation Index for Hyliion Holdings Corp.. For the full company profile including market capitalisation, see Hyliion Holdings Corp. market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).