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). Explore HTA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see HTA cash generation efficiency.

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. Check HTA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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).