Hawthorn Resources Ltd (HAW) — Free Cash Flow Generation Index

Latest as of June 2025: -1.22x

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). Explore Hawthorn Resources Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.22x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-197.31K
AUD

Operating Cash Flow

AU$161.44K
AUD

Capital Expenditures

AU$358.75K
AUD

Hawthorn Resources Ltd Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Hawthorn Resources Ltd across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Hawthorn Resources Ltd generate cash.

Annual Free Cash Flow Generation for Hawthorn Resources Ltd (2019–2025)

Year-by-year Free Cash Flow Generation Index for Hawthorn Resources Ltd. Check Hawthorn Resources Ltd investment reinvestment rate 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 -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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).