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$12.16K). See working capital position of Horseshoe Metals Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Horseshoe Metals Ltd Free Cash Flow Generation Index (2010–2013)
Historical FCF Generation Index trend for Horseshoe Metals Ltd across 4 annual periods. Explore HOR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Horseshoe Metals Ltd (2010–2013)
Year-by-year Free Cash Flow Generation Index for Horseshoe Metals Ltd. For the full company profile including market capitalisation, see Horseshoe Metals Ltd (HOR) market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2013 | -30.68x | AU$-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 | — |