Highbank Resources Ltd. (HBK) — Free Cash Flow Generation Index
Latest as of September 2023:
1.00x
Highbank Resources Ltd. (HBK) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of CA$37.72K represents 1% of operating cash flow (CA$37.72K). See how liquid is Highbank Resources Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CA$37.72K
CAD
Operating Cash Flow
CA$37.72K
CAD
Capital Expenditures
CA$0.00
CAD
Annual Free Cash Flow Generation for Highbank Resources Ltd. (None–None)
Year-by-year Free Cash Flow Generation Index for Highbank Resources Ltd.. For the full company profile including market capitalisation, see HBK company net worth.
| 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).