HTC Purenergy Inc. (HTC) — Free Cash Flow Generation Index
Latest as of June 2023:
1.00x
HTC Purenergy Inc. (HTC) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of CA$22.36K represents 1% of operating cash flow (CA$22.46K). Read HTC Purenergy Inc. total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CA$22.36K
CAD
Operating Cash Flow
CA$22.46K
CAD
Capital Expenditures
CA$150.00K
CAD
HTC Purenergy Inc. Free Cash Flow Generation Index (2013–2020)
Historical FCF Generation Index trend for HTC Purenergy Inc. across 3 annual periods. Explore HTC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for HTC Purenergy Inc. (2013–2020)
Year-by-year Free Cash Flow Generation Index for HTC Purenergy Inc.. For the full company profile including market capitalisation, see market value of HTC Purenergy Inc..
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -3.66x | CA$-3.04 Million | CA$831.31K | CA$3.86 Million | ▼ -431.9% |
| 2015 | 1.10x | CA$5.71 Million | CA$5.19 Million | CA$527.57K | ▲ +6.6% |
| 2013 | 1.03x | CA$3.83 Million | CA$3.71 Million | CA$123.39K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).