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$1.23 Million). Read total liabilities of Havilah Resources Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Havilah Resources Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Havilah Resources Ltd across 6 annual periods. Explore capital reinvestment ratio of Havilah Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Havilah Resources Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Havilah Resources Ltd. For the full company profile including market capitalisation, see HAV market cap.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -7.12x | AU$-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 | — |