Horizon Minerals Ltd Free Cash Flow Generation Index
Horizon Minerals Ltd 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$8.47 Million). Check HRZ cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Horizon Minerals Ltd (1994–2021)
Free cash flow generation index of Horizon Minerals Ltd from 1994 to 2021. Historical FCF Generation Index trend for Horizon Minerals Ltd across 6 annual periods. Explore HRZ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Horizon Minerals Ltd Free Cash Flow Generation Index by Year (1994–2021)
Horizon Minerals Ltd free cash flow generation index by year from 1994 to 2021. Year-by-year Free Cash Flow Generation Index for Horizon Minerals Ltd. For the full cash flow conversion analysis, see Horizon Minerals Ltd (HRZ) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -1.17x | AU$-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 | — |