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). Read HZN current and long-term liabilities for a breakdown of total debt and financial obligations.
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 HZN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Horizon Oil Ltd.
| 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 | — |