Highfield Resources Ltd Free Cash Flow Generation Index
Latest as of December 2022:
-230.11x
Highfield Resources Ltd free cash flow generation index. Highfield Resources Ltd (HFR) has a Free Cash Flow Generation Index of -230.11x as of December 2022. Free cash flow of AU$-6.66 Million represents -230% of operating cash flow (AU$28.96K).
FCF Generation Index
-230.11x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-6.66 Million
AUD
Operating Cash Flow
AU$28.96K
AUD
Capital Expenditures
AU$6.69 Million
AUD
Highfield Resources Ltd Free Cash Flow Generation Index by Year (None–None)
Highfield Resources Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Highfield Resources Ltd. For the full cash flow conversion analysis, see HFR cash generation efficiency.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).