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). Explore HHR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of Hartshead Resources NL.

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

Year-by-year Free Cash Flow Generation Index for Hartshead Resources NL. Check how aggressively does Hartshead Resources NL reinvest cash 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
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).