High Peak Royalties Ltd (HPR) — Free Cash Flow Generation Index
High Peak Royalties Ltd (HPR) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of AU$187.15K represents 1% of operating cash flow (AU$187.15K). See HPR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
High Peak Royalties Ltd Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for High Peak Royalties Ltd across 4 annual periods. Explore HPR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for High Peak Royalties Ltd (2022–2025)
Year-by-year Free Cash Flow Generation Index for High Peak Royalties Ltd. For the full company profile including market capitalisation, see HPR stock market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | AU$225.13K | AU$225.13K | AU$0.00 | ▼ 0.0% |
| 2024 | 1.00x | AU$396.91K | AU$396.91K | AU$1.00 | ▼ 0.0% |
| 2023 | 1.00x | AU$641.76K | AU$641.75K | AU$5.00 | ▲ +419.7% |
| 2022 | -0.31x | AU$-95.31K | AU$304.69K | AU$400.00K | — |