Havilah Resources Ltd Free Cash Flow Generation Index
Havilah Resources Ltd 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$1.23 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Havilah Resources Ltd (2003–2025)
Free cash flow generation index of Havilah Resources Ltd from 2003 to 2025. Historical FCF Generation Index trend for Havilah Resources Ltd across 6 annual periods. See how financially flexible is Havilah Resources Ltd to measure the company's free cash flow as a share of total liabilities.
Havilah Resources Ltd Free Cash Flow Generation Index by Year (2003–2025)
Havilah Resources Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Havilah Resources Ltd. For the full cash flow conversion analysis, see Havilah Resources Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -7.12x | AU$-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 | — |