Horizon Oil Ltd (HZN) — Free Cash Flow Generation Index
Horizon Oil Ltd (HZN) has a Free Cash Flow Generation Index of 0.54x as of June 2025. Free cash flow of AU$15.59 Million represents 1% of operating cash flow (AU$28.83 Million). See Horizon Oil Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Horizon Oil Ltd Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Horizon Oil Ltd across 27 annual periods. Explore how well can Horizon Oil Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Horizon Oil Ltd (1991–2025)
Year-by-year Free Cash Flow Generation Index for Horizon Oil Ltd. For the full company profile including market capitalisation, see Horizon Oil Ltd (HZN) total market value.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | AU$20.86 Million | AU$35.89 Million | AU$15.03 Million | ▼ -31.5% |
| 2024 | 0.85x | AU$54.52 Million | AU$64.22 Million | AU$9.70 Million | ▲ +48.9% |
| 2023 | 0.57x | AU$40.50 Million | AU$71.05 Million | AU$30.54 Million | ▼ -30.2% |
| 2022 | 0.82x | AU$44.07 Million | AU$53.97 Million | AU$9.90 Million | ▲ +17.9% |
| 2021 | 0.69x | AU$16.15 Million | AU$23.31 Million | AU$7.17 Million | ▼ -11.3% |
| 2020 | 0.78x | AU$29.64 Million | AU$37.97 Million | AU$8.32 Million | ▼ -9.2% |
| 2019 | 0.86x | AU$61.18 Million | AU$71.17 Million | AU$9.99 Million | ▲ +149.2% |
| 2018 | 0.34x | AU$18.87 Million | AU$54.70 Million | AU$35.83 Million | ▼ -56.5% |
| 2017 | 0.79x | AU$37.48 Million | AU$47.25 Million | AU$9.77 Million | ▲ +96.2% |
| 2016 | 0.40x | AU$24.56 Million | AU$60.74 Million | AU$36.19 Million | ▲ +587.5% |
| 2015 | -0.08x | AU$-6.35 Million | AU$76.62 Million | AU$82.97 Million | ▼ -119.3% |
| 2014 | 0.43x | AU$29.65 Million | AU$68.97 Million | AU$39.31 Million | ▲ +106.6% |
| 2013 | -6.52x | AU$-108.72 Million | AU$16.68 Million | AU$125.40 Million | ▼ -25.6% |
| 2012 | -5.19x | AU$-66.33 Million | AU$12.78 Million | AU$79.12 Million | ▼ -433.1% |
| 2011 | -0.97x | AU$-37.78 Million | AU$38.81 Million | AU$76.59 Million | ▼ -287.0% |
| 2010 | 0.52x | AU$20.29 Million | AU$38.97 Million | AU$18.68 Million | ▲ +105.2% |
| 2009 | -9.96x | AU$-38.59 Million | AU$3.87 Million | AU$42.47 Million | ▼ -0.4% |
| 2001 | -9.92x | AU$-4.72 Million | AU$476.00K | AU$5.20 Million | ▼ -1379.8% |
| 1999 | 0.78x | AU$1.34 Million | AU$1.73 Million | AU$389.85K | ▼ -21.1% |
| 1998 | 0.98x | AU$4.85 Million | AU$4.93 Million | AU$86.91K | ▲ +3.2% |
| 1997 | 0.95x | AU$2.52 Million | AU$2.65 Million | AU$126.61K | ▲ +133.5% |
| 1996 | -2.84x | AU$-3.34 Million | AU$1.17 Million | AU$4.51 Million | ▼ -77.2% |
| 1995 | -1.60x | AU$-2.71 Million | AU$1.69 Million | AU$4.39 Million | ▼ -616.2% |
| 1994 | 0.31x | AU$1.58 Million | AU$5.07 Million | AU$3.49 Million | ▲ +1217.7% |
| 1993 | -0.03x | AU$-134.22K | AU$4.83 Million | AU$4.96 Million | ▲ +78.4% |
| 1992 | -0.13x | AU$-1.03 Million | AU$7.98 Million | AU$9.01 Million | ▼ -143.8% |
| 1991 | 0.29x | AU$2.30 Million | AU$7.81 Million | AU$5.51 Million | — |