Hill Street Beverage Company Inc (HILL) — Free Cash Flow Generation Index
Latest as of March 2025:
1.00x
Hill Street Beverage Company Inc (HILL) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of CA$153.75K represents 1% of operating cash flow (CA$153.75K). Check HILL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CA$153.75K
CAD
Operating Cash Flow
CA$153.75K
CAD
Capital Expenditures
CA$0.00
CAD
Annual Free Cash Flow Generation for Hill Street Beverage Company Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Hill Street Beverage Company Inc. Check Hill Street Beverage Company Inc (HILL) 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).