Ballard Power Systems Inc Free Cash Flow Generation Index

Latest as of December 2019: -0.24x

Ballard Power Systems Inc 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).

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

Free Cash Flow Generation Index of Ballard Power Systems Inc (1993–1994)

Free cash flow generation index of Ballard Power Systems Inc from 1993 to 1994. Historical FCF Generation Index trend for Ballard Power Systems Inc across 2 annual periods. See financial agility of Ballard Power Systems Inc to measure the company's free cash flow as a share of total liabilities.

Ballard Power Systems Inc Free Cash Flow Generation Index by Year (1993–1994)

Ballard Power Systems Inc free cash flow generation index by year from 1993 to 1994. Year-by-year Free Cash Flow Generation Index for Ballard Power Systems Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Ballard Power Systems Inc.

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).