High Peak Royalties Ltd (HPR) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

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). Read HPR liabilities breakdown for a breakdown of total debt and financial obligations.

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

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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is High Peak Royalties Ltd worth.

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).