Hutchison Telecommunications (Australia) Ltd (HTA) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Hutchison Telecommunications (Australia) Ltd (HTA) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of AU$18.62 Million represents 1% of operating cash flow (AU$18.62 Million). See how liquid is Hutchison Telecommunications (Australia)'s working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$18.62 Million
AUD

Operating Cash Flow

AU$18.62 Million
AUD

Capital Expenditures

AU$0.00
AUD

Hutchison Telecommunications (Australia) Ltd Free Cash Flow Generation Index (1999–2024)

Historical FCF Generation Index trend for Hutchison Telecommunications (Australia) Ltd across 16 annual periods. Explore debt repayment capacity of Hutchison Telecommunications (Australia) to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hutchison Telecommunications (Australia) Ltd (1999–2024)

Year-by-year Free Cash Flow Generation Index for Hutchison Telecommunications (Australia) Ltd. For the full company profile including market capitalisation, see HTA market cap overview.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2024 1.00x AU$37.30 Million AU$37.30 Million AU$0.00 ▲ +0.0%
2023 1.00x AU$36.74 Million AU$36.74 Million AU$0.00 ▲ +0.0%
2022 1.00x AU$35.03 Million AU$35.03 Million AU$0.00 ▲ +0.0%
2021 1.00x AU$29.78 Million AU$29.78 Million AU$0.00 ▲ +0.0%
2020 1.00x AU$184.00K AU$184.00K AU$0.00 ▲ +0.0%
2019 1.00x AU$4.70 Million AU$4.70 Million AU$0.00 ▲ +0.0%
2018 1.00x AU$9.71 Million AU$9.71 Million AU$0.00 ▲ +0.0%
2017 1.00x AU$4.42 Million AU$4.42 Million AU$0.00 ▲ +0.0%
2016 1.00x AU$4.15 Million AU$4.15 Million AU$0.00 ▲ +0.0%
2015 1.00x AU$3.50 Million AU$3.50 Million AU$0.00 ▲ +0.0%
2013 1.00x AU$2.33 Million AU$2.33 Million AU$0.00 ▲ +0.0%
2012 1.00x AU$9.31 Million AU$9.31 Million AU$0.00 ▲ +0.0%
2011 1.00x AU$2.03 Million AU$2.03 Million AU$0.00 ▲ +0.0%
2010 1.00x AU$254.00K AU$254.00K AU$0.00 ▲ +84.0%
2008 0.54x AU$241.67 Million AU$444.62 Million AU$202.95 Million ▲ +122.6%
1999 -2.41x AU$-20.32 Million AU$8.44 Million AU$28.76 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).