Harvest Gold Corp Free Cash Flow Generation Index

Latest as of June 2022: -10.37x

Harvest Gold Corp 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).

FCF Generation Index

-10.37x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-181.68K
CAD

Operating Cash Flow

CA$17.52K
CAD

Capital Expenditures

CA$199.20K
CAD

Free Cash Flow Generation Index of Harvest Gold Corp (2015–2015)

Free cash flow generation index of Harvest Gold Corp from 2015 to 2015. Historical FCF Generation Index trend for Harvest Gold Corp across 1 annual periods. See HVG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Harvest Gold Corp Free Cash Flow Generation Index by Year (2015–2015)

Harvest Gold Corp free cash flow generation index by year from 2015 to 2015. Year-by-year Free Cash Flow Generation Index for Harvest Gold Corp. For the full cash flow conversion analysis, see Harvest Gold Corp cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).