Hartshead Resources NL (HHR) — Free Cash Flow Generation Index

Latest as of June 2024: -7.32x

Hartshead Resources NL (HHR) has a Free Cash Flow Generation Index of -7.32x as of June 2024. Free cash flow of AU$-6.13 Million represents -7% of operating cash flow (AU$836.83K). See Hartshead Resources NL (HHR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-7.32x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-6.13 Million

AUD

Operating Cash Flow

AU$836.83K

AUD

Capital Expenditures

AU$6.96 Million

AUD

Hartshead Resources NL Free Cash Flow Generation Index (2016–2016)

Historical FCF Generation Index trend for Hartshead Resources NL across 1 annual periods. Explore Hartshead Resources NL (HHR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hartshead Resources NL (2016–2016)

Year-by-year Free Cash Flow Generation Index for Hartshead Resources NL. For the full company profile including market capitalisation, see Hartshead Resources NL (HHR) market capitalisation.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2016	1.00x	AU$4.63 Million	AU$4.63 Million	AU$1.97K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).