Hannan Metals Ltd Free Cash Flow Generation Index

Latest as of February 2010: 0.78x

Hannan Metals Ltd 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).

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

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

Free cash flow generation index of Hannan Metals Ltd from 2001 to 2004. Historical FCF Generation Index trend for Hannan Metals Ltd across 3 annual periods. See Hannan Metals Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Hannan Metals Ltd free cash flow generation index by year from 2001 to 2004. Year-by-year Free Cash Flow Generation Index for Hannan Metals Ltd. For the full cash flow conversion analysis, see how efficiently does Hannan Metals Ltd generate cash.

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).