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$22.46K). Explore HTC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HTC Purenergy Inc. Free Cash Flow Generation Index (2013–2020)
Historical FCF Generation Index trend for HTC Purenergy Inc. across 3 annual periods. For the full cash flow conversion analysis, see HTC operating cash flow.
Annual Free Cash Flow Generation for HTC Purenergy Inc. (2013–2020)
Year-by-year Free Cash Flow Generation Index for HTC Purenergy Inc.. Check total reinvestment intensity of HTC Purenergy Inc. to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -3.66x | CA$-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 | — |