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$4.11 Million). Explore Ballard Power Systems Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ballard Power Systems Inc Free Cash Flow Generation Index (1993–1994)
Historical FCF Generation Index trend for Ballard Power Systems Inc across 2 annual periods. For the full cash flow conversion analysis, see BLDP cash flow conversion.
Annual Free Cash Flow Generation for Ballard Power Systems Inc (1993–1994)
Year-by-year Free Cash Flow Generation Index for Ballard Power Systems Inc. Check how aggressively does Ballard Power Systems Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 1994 | -18.00x | CA$-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 | — |