Hartshead Resources NL Free Cash Flow Generation Index

Latest as of June 2024: -7.32x

Hartshead Resources NL free cash flow generation index. 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).

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

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

Free cash flow generation index of Hartshead Resources NL from 2016 to 2016. Historical FCF Generation Index trend for Hartshead Resources NL across 1 annual periods. See Hartshead Resources NL financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Hartshead Resources NL free cash flow generation index by year from 2016 to 2016. Year-by-year Free Cash Flow Generation Index for Hartshead Resources NL. For the full cash flow conversion analysis, see Hartshead Resources NL cash conversion from operations.

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).