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$8.12 Million). Read Hillgrove Resources Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hillgrove Resources Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Hillgrove Resources Ltd across 11 annual periods. Explore HGO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hillgrove Resources Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Hillgrove Resources Ltd. For the full company profile including market capitalisation, see Hillgrove Resources Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.92x | AU$-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 | — |