Harvest Gold Corp (HVG) — Free Cash Flow Generation Index
Harvest Gold Corp (HVG) has a Free Cash Flow Generation Index of -10.37x as of June 2022. Free cash flow of CA$-181.68K represents -10% of operating cash flow (CA$17.52K). See HVG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Harvest Gold Corp Free Cash Flow Generation Index (2015–2015)
Historical FCF Generation Index trend for Harvest Gold Corp across 1 annual periods. Explore Harvest Gold Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Harvest Gold Corp (2015–2015)
Year-by-year Free Cash Flow Generation Index for Harvest Gold Corp. For the full company profile including market capitalisation, see Harvest Gold Corp market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2015 | -6.09x | CA$-64.26K | CA$10.55K | CA$74.81K | — |