Heavy Minerals Ltd Free Cash Flow Generation Index
Latest as of June 2022:
-5.78x
Heavy Minerals Ltd free cash flow generation index. Heavy Minerals Ltd (HVY) has a Free Cash Flow Generation Index of -5.78x as of June 2022. Free cash flow of AU$-1.19 Million represents -6% of operating cash flow (AU$205.84K).
FCF Generation Index
-5.78x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-1.19 Million
AUD
Operating Cash Flow
AU$205.84K
AUD
Capital Expenditures
AU$1.40 Million
AUD
Heavy Minerals Ltd Free Cash Flow Generation Index by Year (None–None)
Heavy Minerals Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Heavy Minerals Ltd. For the full cash flow conversion analysis, see HVY cash flow conversion.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).