Harfang Exploration Inc (HAR) — Free Cash Flow Generation Index
Latest as of January 2018:
-0.15x
Harfang Exploration Inc (HAR) has a Free Cash Flow Generation Index of -0.15x as of January 2018. Free cash flow of CA$-2.15K represents 0% of operating cash flow (CA$14.55K). Explore reinvestment intensity of Harfang Exploration Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-0.15x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-2.15K
CAD
Operating Cash Flow
CA$14.55K
CAD
Capital Expenditures
CA$16.70K
CAD
Annual Free Cash Flow Generation for Harfang Exploration Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Harfang Exploration Inc. Check Harfang Exploration Inc 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).