Hannan Metals Ltd (HAN) — Free Cash Flow Generation Index
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$234.12K). See Hannan Metals Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hannan Metals Ltd Free Cash Flow Generation Index (2001–2004)
Historical FCF Generation Index trend for Hannan Metals Ltd across 3 annual periods. Explore HAN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hannan Metals Ltd (2001–2004)
Year-by-year Free Cash Flow Generation Index for Hannan Metals Ltd. For the full company profile including market capitalisation, see Hannan Metals Ltd (HAN) market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2004 | -16.41x | CA$-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 | — |