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). Explore HPR capex to operating cash flow 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
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. For the full cash flow conversion analysis, see High Peak Royalties Ltd cash flow conversion.
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. Check High Peak Royalties Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |