Hawthorn Resources Ltd (HAW) — Free Cash Flow Generation Index
Hawthorn Resources Ltd (HAW) has a Free Cash Flow Generation Index of -1.22x as of June 2025. Free cash flow of AU$-197.31K represents -1% of operating cash flow (AU$161.44K). Read Hawthorn Resources Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hawthorn Resources Ltd Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Hawthorn Resources Ltd across 4 annual periods. Explore Hawthorn Resources Ltd (HAW) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hawthorn Resources Ltd (2019–2025)
Year-by-year Free Cash Flow Generation Index for Hawthorn Resources Ltd. For the full company profile including market capitalisation, see how much is Hawthorn Resources Ltd worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.83x | AU$-373.27K | AU$451.23K | AU$824.51K | ▲ +90.7% |
| 2022 | -8.88x | AU$-1.09 Million | AU$123.09K | AU$1.22 Million | ▼ -1039.7% |
| 2020 | 0.95x | AU$19.27 Million | AU$20.39 Million | AU$1.12 Million | ▲ +43.6% |
| 2019 | 0.66x | AU$1.98 Million | AU$3.01 Million | AU$1.03 Million | — |