Hank Payments Corp (HANK) — Free Cash Flow Generation Index

Latest as of December 2024: -1.15x

Hank Payments Corp (HANK) has a Free Cash Flow Generation Index of -1.15x as of December 2024. Free cash flow of CA$-63.96K represents -1% of operating cash flow (CA$55.54K). Explore Hank Payments Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.15x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-63.96K
CAD

Operating Cash Flow

CA$55.54K
CAD

Capital Expenditures

CA$119.50K
CAD

Annual Free Cash Flow Generation for Hank Payments Corp (None–None)

Year-by-year Free Cash Flow Generation Index for Hank Payments Corp. Check Hank Payments Corp total reinvestment intensity 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).