Havilah Resources Ltd (HAV) — Free Cash Flow Generation Index
Havilah Resources Ltd (HAV) has a Free Cash Flow Generation Index of 1.00x as of January 2025. Free cash flow of AU$1.23 Million represents 1% of operating cash flow (AU$1.23 Million). Explore how much does Havilah Resources Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Havilah Resources Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Havilah Resources Ltd across 6 annual periods. For the full cash flow conversion analysis, see Havilah Resources Ltd (HAV) cash flow conversion.
Annual Free Cash Flow Generation for Havilah Resources Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Havilah Resources Ltd. Check Havilah Resources Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -7.12x | AU$-4.78 Million | AU$671.05K | AU$5.45 Million | ▼ -214.1% |
| 2024 | -2.27x | AU$-2.38 Million | AU$1.05 Million | AU$3.43 Million | ▼ -526.3% |
| 2023 | 0.53x | AU$2.07 Million | AU$3.89 Million | AU$1.82 Million | ▲ +808.9% |
| 2017 | -0.07x | AU$-465.00K | AU$6.20 Million | AU$6.67 Million | ▲ +97.9% |
| 2016 | -3.61x | AU$-5.85 Million | AU$1.62 Million | AU$7.47 Million | ▲ +30.1% |
| 2003 | -5.16x | AU$-421.93K | AU$81.72K | AU$503.65K | — |