Hannan Metals Ltd (HAN) — Free Cash Flow Generation Index

Latest as of February 2010: 0.78x

Hannan Metals Ltd (HAN) has a Free Cash Flow Generation Index of 0.78x as of February 2010. Free cash flow of CA$182.21K represents 1% of operating cash flow (CA$234.12K). Read Hannan Metals Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

CA$182.21K
CAD

Operating Cash Flow

CA$234.12K
CAD

Capital Expenditures

CA$51.91K
CAD

Hannan Metals Ltd Free Cash Flow Generation Index (2001–2004)

Historical FCF Generation Index trend for Hannan Metals Ltd across 3 annual periods. Explore HAN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Hannan Metals Ltd (2001–2004)

Year-by-year Free Cash Flow Generation Index for Hannan Metals Ltd. For the full company profile including market capitalisation, see market value of Hannan Metals Ltd.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2004 -16.41x CA$-57.41K CA$3.50K CA$60.91K ▼ -734.0%
2002 -1.97x CA$-290.86K CA$147.79K CA$438.65K ▼ -441.0%
2001 0.58x CA$73.43K CA$127.25K CA$53.81K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).