High Peak Royalties Ltd Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

High Peak Royalties Ltd 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$187.15K
AUD

Operating Cash Flow

AU$187.15K
AUD

Capital Expenditures

AU$3.00
AUD

Free Cash Flow Generation Index of High Peak Royalties Ltd (2022–2025)

Free cash flow generation index of High Peak Royalties Ltd from 2022 to 2025. Historical FCF Generation Index trend for High Peak Royalties Ltd across 4 annual periods. See High Peak Royalties Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

High Peak Royalties Ltd Free Cash Flow Generation Index by Year (2022–2025)

High Peak Royalties Ltd free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for High Peak Royalties Ltd. For the full cash flow conversion analysis, see HPR 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).