Hercules Metals Corp. (BIG) — Free Cash Flow Generation Index
Latest as of December 2020:
1.00x
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). Check how tangible is Hercules Metals Corp.'s equity to evaluate the tangible quality of the company's equity base.
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
Annual Free Cash Flow Generation for Hercules Metals Corp. (None–None)
Year-by-year Free Cash Flow Generation Index for Hercules Metals Corp.. Check Hercules Metals Corp. total reinvestment intensity 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).