Hutchison Telecommunications (Australia) Ltd Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Hutchison Telecommunications (Australia) Ltd free cash flow generation index. 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). Check asset resilience ratio of Hutchison Telecommunications (Australia) to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Hutchison Telecommunications (Australia) Ltd from 1999 to 2024. Historical FCF Generation Index trend for Hutchison Telecommunications (Australia) Ltd across 16 annual periods. Explore how much does Hutchison Telecommunications (Australia) reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Hutchison Telecommunications (Australia) Ltd free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for Hutchison Telecommunications (Australia) Ltd. For the full cash flow conversion analysis, see Hutchison Telecommunications (Australia) cash flow conversion.

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).