Happy Creek Minerals Ltd (HPY) — Free Cash Flow Generation Index
Latest as of July 2024:
-0.25x
Happy Creek Minerals Ltd (HPY) has a Free Cash Flow Generation Index of -0.25x as of July 2024. Free cash flow of CA$-9.78K represents 0% of operating cash flow (CA$39.02K). Explore Happy Creek Minerals Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-0.25x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-9.78K
CAD
Operating Cash Flow
CA$39.02K
CAD
Capital Expenditures
CA$48.81K
CAD
Annual Free Cash Flow Generation for Happy Creek Minerals Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Happy Creek Minerals Ltd. Check total reinvestment intensity of Happy Creek Minerals Ltd 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).