Horizon Oil Ltd Free Cash Flow Generation Index
Horizon Oil Ltd 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). Check HZN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Horizon Oil Ltd (1991–2025)
Free cash flow generation index of Horizon Oil Ltd from 1991 to 2025. Historical FCF Generation Index trend for Horizon Oil Ltd across 27 annual periods. Explore Horizon Oil Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Horizon Oil Ltd Free Cash Flow Generation Index by Year (1991–2025)
Horizon Oil Ltd free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Horizon Oil Ltd. For the full cash flow conversion analysis, see Horizon Oil Ltd operating cash flow efficiency.
| 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 | — |