Huntsman Exploration Inc (HMAN) — Free Cash Flow Generation Index
Latest as of August 2022:
1.00x
Huntsman Exploration Inc (HMAN) has a Free Cash Flow Generation Index of 1.00x as of August 2022. Free cash flow of CA$20.28K represents 1% of operating cash flow (CA$20.28K). See how liquid is Huntsman Exploration Inc'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$20.28K
CAD
Operating Cash Flow
CA$20.28K
CAD
Capital Expenditures
CA$134.26K
CAD
Annual Free Cash Flow Generation for Huntsman Exploration Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Huntsman Exploration Inc. For the full company profile including market capitalisation, see how much is Huntsman Exploration Inc 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).