Hanstone Gold Corp (HANS) — Free Cash Flow Generation Index

Latest as of December 2022: 0.65x

Hanstone Gold Corp (HANS) has a Free Cash Flow Generation Index of 0.65x as of December 2022. Free cash flow of CA$92.15K represents 1% of operating cash flow (CA$142.15K). See how liquid is Hanstone Gold Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.65x

Free Cash Flow / Operating CF

Free Cash Flow

CA$92.15K

CAD

Operating Cash Flow

CA$142.15K

CAD

Capital Expenditures

CA$50.00K

CAD

Hanstone Gold Corp Free Cash Flow Generation Index (2019–2019)

Historical FCF Generation Index trend for Hanstone Gold Corp across 1 annual periods. Explore debt repayment capacity of Hanstone Gold Corp to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hanstone Gold Corp (2019–2019)

Year-by-year Free Cash Flow Generation Index for Hanstone Gold Corp. For the full company profile including market capitalisation, see how much is Hanstone Gold Corp worth.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2019	1.00x	CA$3.21K	CA$3.21K	CA$368.23K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).