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$8.47 Million). See working capital to net assets of Horizon Minerals Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Horizon Minerals Ltd Free Cash Flow Generation Index (1994–2021)
Historical FCF Generation Index trend for Horizon Minerals Ltd across 6 annual periods. Explore Horizon Minerals Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Horizon Minerals Ltd (1994–2021)
Year-by-year Free Cash Flow Generation Index for Horizon Minerals Ltd. For the full company profile including market capitalisation, see Horizon Minerals Ltd (HRZ) market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -1.17x | AU$-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 | — |