HPQ Silicon Resources Inc (HPQ) — Free Cash Flow Generation Index

Latest as of March 2023: 0.94x

HPQ Silicon Resources Inc (HPQ) has a Free Cash Flow Generation Index of 0.94x as of March 2023. Free cash flow of CA$844.05K represents 1% of operating cash flow (CA$895.80K). Read HPQ total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.94x

Free Cash Flow / Operating CF

Free Cash Flow

CA$844.05K

CAD

Operating Cash Flow

CA$895.80K

CAD

Capital Expenditures

CA$51.75K

CAD

HPQ Silicon Resources Inc Free Cash Flow Generation Index (2004–2008)

Historical FCF Generation Index trend for HPQ Silicon Resources Inc across 2 annual periods. Explore HPQ Silicon Resources Inc (HPQ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for HPQ Silicon Resources Inc (2004–2008)

Year-by-year Free Cash Flow Generation Index for HPQ Silicon Resources Inc. For the full company profile including market capitalisation, see HPQ Silicon Resources Inc market capitalisation.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2008	-5.33x	CA$-2.18 Million	CA$408.96K	CA$2.59 Million	▼ -753.7%
2004	0.82x	CA$24.95K	CA$30.59K	CA$5.64K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).