HPQ Silicon Resources Inc Free Cash Flow Generation Index
HPQ Silicon Resources Inc 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$895.80K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HPQ Silicon Resources Inc (2004–2008)
Free cash flow generation index of HPQ Silicon Resources Inc from 2004 to 2008. Historical FCF Generation Index trend for HPQ Silicon Resources Inc across 2 annual periods. See HPQ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
HPQ Silicon Resources Inc Free Cash Flow Generation Index by Year (2004–2008)
HPQ Silicon Resources Inc free cash flow generation index by year from 2004 to 2008. Year-by-year Free Cash Flow Generation Index for HPQ Silicon Resources Inc. For the full cash flow conversion analysis, see cash flow conversion of HPQ Silicon Resources Inc.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2008 | -5.33x | CA$-2.18 Million | CA$408.96K | CA$2.59 Million | ▼ -753.7% |
| 2004 | 0.82x | CA$24.95K | CA$30.59K | CA$5.64K | — |