Harvest Gold Corp (HVG) — Free Cash Flow Generation Index
Latest as of June 2022:
-10.37x
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$17.52K). Read debt load of Harvest Gold Corp for a breakdown of total debt and financial obligations.
FCF Generation Index
-10.37x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-181.68K
CAD
Operating Cash Flow
CA$17.52K
CAD
Capital Expenditures
CA$199.20K
CAD
Harvest Gold Corp Free Cash Flow Generation Index (2015–2015)
Historical FCF Generation Index trend for Harvest Gold Corp across 1 annual periods. Explore how much does Harvest Gold Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Harvest Gold Corp (2015–2015)
Year-by-year Free Cash Flow Generation Index for Harvest Gold Corp. For the full company profile including market capitalisation, see HVG market cap.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2015 | -6.09x | CA$-64.26K | CA$10.55K | CA$74.81K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).