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$234.12K). Explore HAN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hannan Metals Ltd Free Cash Flow Generation Index (2001–2004)
Historical FCF Generation Index trend for Hannan Metals Ltd across 3 annual periods. For the full cash flow conversion analysis, see Hannan Metals Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Hannan Metals Ltd (2001–2004)
Year-by-year Free Cash Flow Generation Index for Hannan Metals Ltd. Check Hannan Metals Ltd (HAN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2004 | -16.41x | CA$-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 | — |