Horizon Minerals Ltd (HRZ) — Free Cash Flow Generation Index
Horizon Minerals Ltd (HRZ) has a Free Cash Flow Generation Index of -0.19x as of June 2021. Free cash flow of AU$-1.63 Million represents 0% of operating cash flow (AU$8.47 Million). Explore HRZ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Horizon Minerals Ltd Free Cash Flow Generation Index (1994–2021)
Historical FCF Generation Index trend for Horizon Minerals Ltd across 6 annual periods. For the full cash flow conversion analysis, see HRZ cash generation efficiency.
Annual Free Cash Flow Generation for Horizon Minerals Ltd (1994–2021)
Year-by-year Free Cash Flow Generation Index for Horizon Minerals Ltd. Check Horizon Minerals Ltd (HRZ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -1.17x | AU$-7.09 Million | AU$6.05 Million | AU$13.14 Million | ▼ -324.9% |
| 2018 | 0.52x | AU$6.82 Million | AU$13.10 Million | AU$6.28 Million | ▲ +111.3% |
| 2017 | -4.59x | AU$-4.80 Million | AU$1.05 Million | AU$5.85 Million | ▲ +39.7% |
| 2015 | -7.62x | AU$-523.25K | AU$68.68K | AU$591.92K | ▼ -1564.4% |
| 2005 | 0.52x | AU$572.97K | AU$1.10 Million | AU$528.30K | ▼ -47.8% |
| 1994 | 1.00x | AU$383.00K | AU$384.00K | AU$1.00K | — |