FuelPositive Corp (NHHH) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

FuelPositive Corp (NHHH) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CA$14.61K represents 1% of operating cash flow (CA$14.61K). Check tangible net worth ratio of FuelPositive Corp to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$14.61K
CAD

Operating Cash Flow

CA$14.61K
CAD

Capital Expenditures

CA$0.00
CAD

Annual Free Cash Flow Generation for FuelPositive Corp (None–None)

Year-by-year Free Cash Flow Generation Index for FuelPositive Corp. Check how aggressively does FuelPositive Corp reinvest cash 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).