Honey Badger Silver Inc (TUF) — Free Cash Flow Generation Index

Latest as of June 2020: 1.00x

Honey Badger Silver Inc (TUF) has a Free Cash Flow Generation Index of 1.00x as of June 2020. Free cash flow of CA$7.99K represents 1% of operating cash flow (CA$7.99K). See TUF working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$7.99K
CAD

Operating Cash Flow

CA$7.99K
CAD

Capital Expenditures

CA$0.00
CAD

Annual Free Cash Flow Generation for Honey Badger Silver Inc (None–None)

Year-by-year Free Cash Flow Generation Index for Honey Badger Silver Inc. For the full company profile including market capitalisation, see Honey Badger Silver Inc stock valuation.

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).