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). Read BIG liabilities breakdown for a breakdown of total debt and financial obligations.
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.. For the full company profile including market capitalisation, see market cap of Hercules Metals Corp..
| 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).