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). Read Highbank Resources Ltd. total liabilities for a breakdown of total debt and financial obligations.

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 Highbank Resources Ltd. (HBK) 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).