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). Read Harfang Exploration Inc (HAR) financial obligations for a breakdown of total debt and financial obligations.

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. For the full company profile including market capitalisation, see HAR stock market capitalisation.

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).