Horseshoe Metals Ltd (HOR) — 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$12.16K). Explore HOR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Horseshoe Metals Ltd Free Cash Flow Generation Index (2010–2013)
Historical FCF Generation Index trend for Horseshoe Metals Ltd across 4 annual periods. For the full cash flow conversion analysis, see Horseshoe Metals Ltd cash flow conversion.
Annual Free Cash Flow Generation for Horseshoe Metals Ltd (2010–2013)
Year-by-year Free Cash Flow Generation Index for Horseshoe Metals Ltd. Check HOR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2013 | -30.68x | AU$-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 | — |