Hillgrove Resources Ltd Free Cash Flow Generation Index
Hillgrove Resources Ltd free cash flow generation index. Hillgrove Resources Ltd (HGO) has a Free Cash Flow Generation Index of 0.45x as of June 2026. Free cash flow of AU$14.82 Million represents 0% of operating cash flow (AU$32.77 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hillgrove Resources Ltd (1998–2025)
Free cash flow generation index of Hillgrove Resources Ltd from 1998 to 2025. Historical FCF Generation Index trend for Hillgrove Resources Ltd across 11 annual periods. See Hillgrove Resources Ltd (HGO) flexibility index to measure the company's free cash flow as a share of total liabilities.
Hillgrove Resources Ltd Free Cash Flow Generation Index by Year (1998–2025)
Hillgrove Resources Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Hillgrove Resources Ltd. For the full cash flow conversion analysis, see Hillgrove Resources Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.92x | AU$-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 | — |