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$12.16K). Read Horseshoe Metals Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Horseshoe Metals Ltd Free Cash Flow Generation Index (2010–2013)
Historical FCF Generation Index trend for Horseshoe Metals Ltd across 4 annual periods. Explore Horseshoe Metals Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Horseshoe Metals Ltd (2010–2013)
Year-by-year Free Cash Flow Generation Index for Horseshoe Metals Ltd. For the full company profile including market capitalisation, see how much is Horseshoe Metals Ltd worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2013 | -30.68x | AU$-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 | — |