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$17.52K). Explore Harvest Gold Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Harvest Gold Corp Free Cash Flow Generation Index (2015–2015)
Historical FCF Generation Index trend for Harvest Gold Corp across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Harvest Gold Corp generate cash.
Annual Free Cash Flow Generation for Harvest Gold Corp (2015–2015)
Year-by-year Free Cash Flow Generation Index for Harvest Gold Corp. Check HVG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2015 | -6.09x | CA$-64.26K | CA$10.55K | CA$74.81K | — |