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$895.80K). See HPQ current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HPQ Silicon Resources Inc Free Cash Flow Generation Index (2004–2008)
Historical FCF Generation Index trend for HPQ Silicon Resources Inc across 2 annual periods. Explore HPQ Silicon Resources Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HPQ Silicon Resources Inc (2004–2008)
Year-by-year Free Cash Flow Generation Index for HPQ Silicon Resources Inc. For the full company profile including market capitalisation, see HPQ Silicon Resources Inc (HPQ) market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2008 | -5.33x | CA$-2.18 Million | CA$408.96K | CA$2.59 Million | ▼ -753.7% |
| 2004 | 0.82x | CA$24.95K | CA$30.59K | CA$5.64K | — |