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$8.47 Million). Read Horizon Minerals Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Horizon Minerals Ltd Free Cash Flow Generation Index (1994–2021)
Historical FCF Generation Index trend for Horizon Minerals Ltd across 6 annual periods. Explore Horizon Minerals Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Horizon Minerals Ltd (1994–2021)
Year-by-year Free Cash Flow Generation Index for Horizon Minerals Ltd. For the full company profile including market capitalisation, see Horizon Minerals Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -1.17x | AU$-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 | — |