Alpha Hpa Ltd Free Cash Flow Generation Index

Latest as of June 2025: -5.90x

Alpha Hpa Ltd free cash flow generation index. Alpha Hpa Ltd (A4N) has a Free Cash Flow Generation Index of -5.90x as of June 2025. Free cash flow of AU$-54.50 Million represents -6% of operating cash flow (AU$9.24 Million).

FCF Generation Index

-5.90x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-54.50 Million
AUD

Operating Cash Flow

AU$9.24 Million
AUD

Capital Expenditures

AU$63.74 Million
AUD

Alpha Hpa Ltd Free Cash Flow Generation Index by Year (None–None)

Alpha Hpa Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Alpha Hpa Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Alpha Hpa Ltd.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).