Horizon Petroleum Ltd (HPL) — Free Cash Flow Generation Index

Latest as of February 2024: 1.00x

Horizon Petroleum Ltd (HPL) has a Free Cash Flow Generation Index of 1.00x as of February 2024. Free cash flow of CA$16.21K represents 1% of operating cash flow (CA$16.21K). See Horizon Petroleum Ltd (HPL) working capital ratio 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$16.21K
CAD

Operating Cash Flow

CA$16.21K
CAD

Capital Expenditures

CA$0.00
CAD

Annual Free Cash Flow Generation for Horizon Petroleum Ltd (None–None)

Year-by-year Free Cash Flow Generation Index for Horizon Petroleum Ltd. For the full company profile including market capitalisation, see HPL 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).