Alpha Hpa Ltd (A4N) — Free Cash Flow Generation Index
Latest as of June 2025:
-5.90x
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$9.24 Million). Read A4N total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-5.90x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-54.50 Million
AUD
Operating Cash Flow
AU$9.24 Million
AUD
Capital Expenditures
AU$63.74 Million
AUD
Annual Free Cash Flow Generation for Alpha Hpa Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Alpha Hpa Ltd. For the full company profile including market capitalisation, see how much is Alpha Hpa Ltd worth.
| 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).