Horseshoe Metals Ltd Free Cash Flow Generation Index
Horseshoe Metals Ltd free cash flow generation index. Horseshoe Metals Ltd (HOR) has a Free Cash Flow Generation Index of 1.00x as of December 2018. Free cash flow of AU$12.16K represents 1% of operating cash flow (AU$12.16K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Horseshoe Metals Ltd (2010–2013)
Free cash flow generation index of Horseshoe Metals Ltd from 2010 to 2013. Historical FCF Generation Index trend for Horseshoe Metals Ltd across 4 annual periods. See HOR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Horseshoe Metals Ltd Free Cash Flow Generation Index by Year (2010–2013)
Horseshoe Metals Ltd free cash flow generation index by year from 2010 to 2013. Year-by-year Free Cash Flow Generation Index for Horseshoe Metals Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Horseshoe Metals Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2013 | -30.68x | AU$-1.22 Million | AU$39.72K | AU$1.26 Million | ▲ +75.0% |
| 2012 | -122.74x | AU$-3.53 Million | AU$28.78K | AU$3.56 Million | ▼ -23.4% |
| 2011 | -99.43x | AU$-1.93 Million | AU$19.38K | AU$1.95 Million | ▼ -1278.5% |
| 2010 | -7.21x | AU$-26.43K | AU$3.66K | AU$30.09K | — |