Ballard Power Systems Inc (BLDP) — Free Cash Flow Generation Index

Latest as of December 2019: -0.24x

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). Read Ballard Power Systems Inc (BLDP) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.24x

Free Cash Flow / Operating CF

Free Cash Flow

CA$-1.00 Million

CAD

Operating Cash Flow

CA$4.11 Million

CAD

Capital Expenditures

CA$5.11 Million

CAD

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 reinvestment intensity of Ballard Power Systems Inc to see what proportion of operating cash flow is directed to capital expenditures.

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 Ballard Power Systems Inc (BLDP) total market value.

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	—

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