HPQ Silicon Resources Inc (HPQ) — Free Cash Flow Generation Index
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$895.80K). Explore capital reinvestment ratio of HPQ Silicon Resources Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HPQ Silicon Resources Inc Free Cash Flow Generation Index (2004–2008)
Historical FCF Generation Index trend for HPQ Silicon Resources Inc across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of HPQ Silicon Resources Inc.
Annual Free Cash Flow Generation for HPQ Silicon Resources Inc (2004–2008)
Year-by-year Free Cash Flow Generation Index for HPQ Silicon Resources Inc. Check cash flow reinvestment rate of HPQ Silicon Resources Inc to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2008 | -5.33x | CA$-2.18 Million | CA$408.96K | CA$2.59 Million | ▼ -753.7% |
| 2004 | 0.82x | CA$24.95K | CA$30.59K | CA$5.64K | — |