Hawthorn Resources Ltd Free Cash Flow Generation Index
Hawthorn Resources Ltd 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$161.44K). Check Hawthorn Resources Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hawthorn Resources Ltd (2019–2025)
Free cash flow generation index of Hawthorn Resources Ltd from 2019 to 2025. Historical FCF Generation Index trend for Hawthorn Resources Ltd across 4 annual periods. Explore HAW capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hawthorn Resources Ltd Free Cash Flow Generation Index by Year (2019–2025)
Hawthorn Resources Ltd free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Hawthorn Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hawthorn Resources Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.83x | AU$-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 | — |