Highland Copper Company Inc. (HI) — Free Cash Flow Generation Index
Latest as of June 2021:
-1.79x
Highland Copper Company Inc. (HI) has a Free Cash Flow Generation Index of -1.79x as of June 2021. Free cash flow of CA$-86.63K represents -2% of operating cash flow (CA$48.37K). Explore HI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-1.79x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-86.63K
CAD
Operating Cash Flow
CA$48.37K
CAD
Capital Expenditures
CA$135.00K
CAD
Annual Free Cash Flow Generation for Highland Copper Company Inc. (None–None)
Year-by-year Free Cash Flow Generation Index for Highland Copper Company Inc.. Check HI cash flow reinvestment rate 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).