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$161.44K). See Hawthorn Resources Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hawthorn Resources Ltd Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Hawthorn Resources Ltd across 4 annual periods. Explore debt repayment capacity of Hawthorn Resources Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hawthorn Resources Ltd (2019–2025)
Year-by-year Free Cash Flow Generation Index for Hawthorn Resources Ltd. For the full company profile including market capitalisation, see market cap of Hawthorn Resources Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.83x | AU$-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 | — |