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$8.12 Million). Explore capital reinvestment ratio of Hillgrove Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hillgrove Resources Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Hillgrove Resources Ltd across 11 annual periods. For the full cash flow conversion analysis, see Hillgrove Resources Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Hillgrove Resources Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Hillgrove Resources Ltd. Check HGO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.92x | AU$-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 | — |