Hillgrove Resources Ltd (HGO) — Free Cash Flow Generation Index
Hillgrove Resources Ltd (HGO) has a Free Cash Flow Generation Index of -1.54x as of December 2025. Free cash flow of AU$-12.50 Million represents -2% of operating cash flow (AU$8.12 Million). See Hillgrove Resources Ltd (HGO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hillgrove Resources Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Hillgrove Resources Ltd across 11 annual periods. Explore Hillgrove Resources Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hillgrove Resources Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Hillgrove Resources Ltd. For the full company profile including market capitalisation, see HGO market cap.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.92x | AU$-19.10 Million | AU$20.73 Million | AU$39.84 Million | ▼ -72.5% |
| 2024 | -0.53x | AU$-11.22 Million | AU$21.00 Million | AU$32.22 Million | ▼ -110.9% |
| 2019 | -0.25x | AU$-5.52 Million | AU$21.82 Million | AU$5.52 Million | ▼ -141.0% |
| 2018 | 0.62x | AU$11.08K | AU$17.95K | AU$6.87K | ▲ +107.1% |
| 2017 | -8.70x | AU$-6.18K | AU$711.00 | AU$6.89K | ▼ -2285.0% |
| 2016 | -0.36x | AU$-7.67K | AU$21.03K | AU$28.70K | ▲ +53.7% |
| 2015 | -0.79x | AU$-9.97K | AU$12.66K | AU$22.63K | ▼ -322.3% |
| 2014 | 0.35x | AU$18.04K | AU$50.91K | AU$32.87K | ▲ +154.5% |
| 2013 | -0.65x | AU$-8.96 Million | AU$13.78 Million | AU$22.75 Million | ▲ +100.0% |
| 2012 | -1481.68x | AU$-46.70 Million | AU$31.52K | AU$46.73 Million | ▼ -15170.6% |
| 1998 | -9.70x | AU$-4.77 Million | AU$492.11K | AU$5.27 Million | — |