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$39.02K). Read HPY liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.25x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-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. For the full company profile including market capitalisation, see Happy Creek Minerals Ltd (HPY) market capitalisation.
| 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).