Hansen Technologies Ltd (HSN) — Free Cash Flow Generation Index

Latest as of June 2025: 0.94x

Hansen Technologies Ltd (HSN) has a Free Cash Flow Generation Index of 0.94x as of June 2025. Free cash flow of AU$58.31 Million represents 1% of operating cash flow (AU$62.26 Million). See HSN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

AU$58.31 Million
AUD

Operating Cash Flow

AU$62.26 Million
AUD

Capital Expenditures

AU$3.94 Million
AUD

Hansen Technologies Ltd Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Hansen Technologies Ltd across 25 annual periods. Explore how well can Hansen Technologies Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hansen Technologies Ltd (2000–2025)

Year-by-year Free Cash Flow Generation Index for Hansen Technologies Ltd. For the full company profile including market capitalisation, see Hansen Technologies Ltd (HSN) market capitalisation.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.67x AU$48.99 Million AU$72.62 Million AU$23.63 Million ▲ +3.3%
2024 0.65x AU$38.59 Million AU$59.11 Million AU$20.52 Million ▼ -2.8%
2023 0.67x AU$52.92 Million AU$78.82 Million AU$25.90 Million ▼ -12.0%
2022 0.76x AU$69.61 Million AU$91.23 Million AU$21.62 Million ▼ -6.8%
2021 0.82x AU$76.79 Million AU$93.80 Million AU$17.01 Million ▲ +13.0%
2020 0.72x AU$50.11 Million AU$69.17 Million AU$19.06 Million ▼ -21.7%
2019 0.92x AU$36.67 Million AU$39.65 Million AU$2.98 Million ▼ -2.2%
2018 0.95x AU$49.26 Million AU$52.10 Million AU$2.84 Million ▲ +13.5%
2017 0.83x AU$25.98 Million AU$31.19 Million AU$5.21 Million ▼ -11.9%
2016 0.95x AU$31.65 Million AU$33.46 Million AU$1.81 Million ▲ +3.1%
2015 0.92x AU$33.85 Million AU$36.89 Million AU$3.04 Million ▼ -1.8%
2014 0.93x AU$17.63 Million AU$18.88 Million AU$1.24 Million ▲ +2.7%
2013 0.91x AU$10.27 Million AU$11.30 Million AU$1.03 Million ▲ +19.7%
2012 0.76x AU$10.61 Million AU$13.97 Million AU$3.36 Million ▲ +12.1%
2011 0.68x AU$7.07 Million AU$10.44 Million AU$3.36 Million ▼ -16.7%
2010 0.81x AU$10.11 Million AU$12.42 Million AU$2.31 Million ▼ -1.9%
2009 0.83x AU$10.41 Million AU$12.55 Million AU$2.14 Million ▲ +16.7%
2008 0.71x AU$9.72 Million AU$13.68 Million AU$3.95 Million ▲ +32.1%
2007 0.54x AU$4.43 Million AU$8.23 Million AU$3.80 Million ▲ +440.9%
2006 0.10x AU$404.00K AU$4.06 Million AU$3.66 Million ▲ +114.3%
2005 -0.70x AU$-2.81 Million AU$4.04 Million AU$6.85 Million ▼ -1023.5%
2004 -0.06x AU$-193.00K AU$3.12 Million AU$3.31 Million ▲ +95.7%
2003 -1.45x AU$-3.89 Million AU$2.69 Million AU$3.89 Million ▼ -258.3%
2001 0.91x AU$14.10 Million AU$15.43 Million AU$1.32 Million ▲ +563.1%
2000 -0.20x AU$-168.00K AU$851.00K AU$168.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).