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$1.23 Million). See Havilah Resources Ltd (HAV) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Havilah Resources Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Havilah Resources Ltd across 6 annual periods. Explore HAV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Havilah Resources Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Havilah Resources Ltd. For the full company profile including market capitalisation, see Havilah Resources Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -7.12x | AU$-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 | — |