Hercules Metals Corp. Free Cash Flow Generation Index
Latest as of December 2020:
1.00x
Hercules Metals Corp. free cash flow generation index. Hercules Metals Corp. (BIG) has a Free Cash Flow Generation Index of 1.00x as of December 2020. Free cash flow of CA$201.91K represents 1% of operating cash flow (CA$201.91K).
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CA$201.91K
CAD
Operating Cash Flow
CA$201.91K
CAD
Capital Expenditures
CA$0.00
CAD
Hercules Metals Corp. Free Cash Flow Generation Index by Year (None–None)
Hercules Metals Corp. free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Hercules Metals Corp.. For the full cash flow conversion analysis, see Hercules Metals Corp. (BIG) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).