Ballard Power Systems Inc (BLDP) — Free Cash Flow Generation Index
Ballard Power Systems Inc (BLDP) has a Free Cash Flow Generation Index of -0.24x as of December 2019. Free cash flow of CA$-1.00 Million represents 0% of operating cash flow (CA$4.11 Million). See Ballard Power Systems Inc (BLDP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ballard Power Systems Inc Free Cash Flow Generation Index (1993–1994)
Historical FCF Generation Index trend for Ballard Power Systems Inc across 2 annual periods. Explore debt repayment capacity of Ballard Power Systems Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ballard Power Systems Inc (1993–1994)
Year-by-year Free Cash Flow Generation Index for Ballard Power Systems Inc. For the full company profile including market capitalisation, see BLDP stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 1994 | -18.00x | CA$-1.80 Million | CA$100.00K | CA$1.90 Million | ▼ -2912.5% |
| 1993 | 0.64x | CA$1.21 Million | CA$1.88 Million | CA$678.17K | — |