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). Explore HZN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see HZN cash flow metrics.
Annual Free Cash Flow Generation for Horizon Oil Ltd (1991–2025)
Year-by-year Free Cash Flow Generation Index for Horizon Oil Ltd. Check Horizon Oil Ltd (HZN) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |