HTC Purenergy Inc. (HTC) — Free Cash Flow Generation Index
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$22.46K). See working capital position of HTC Purenergy Inc. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HTC Purenergy Inc. Free Cash Flow Generation Index (2013–2020)
Historical FCF Generation Index trend for HTC Purenergy Inc. across 3 annual periods. Explore HTC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HTC Purenergy Inc. (2013–2020)
Year-by-year Free Cash Flow Generation Index for HTC Purenergy Inc.. For the full company profile including market capitalisation, see market value of HTC Purenergy Inc..
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -3.66x | CA$-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 | — |