HTC Purenergy Inc. Free Cash Flow Generation Index
HTC Purenergy Inc. 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$22.46K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HTC Purenergy Inc. (2013–2020)
Free cash flow generation index of HTC Purenergy Inc. from 2013 to 2020. Historical FCF Generation Index trend for HTC Purenergy Inc. across 3 annual periods. See HTC Purenergy Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
HTC Purenergy Inc. Free Cash Flow Generation Index by Year (2013–2020)
HTC Purenergy Inc. free cash flow generation index by year from 2013 to 2020. Year-by-year Free Cash Flow Generation Index for HTC Purenergy Inc.. For the full cash flow conversion analysis, see HTC Purenergy Inc. cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -3.66x | CA$-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 | — |