HAZER Group Ltd Free Cash Flow Generation Index

Latest as of June 2023: 0.51x

HAZER Group Ltd free cash flow generation index. HAZER Group Ltd (HZR) has a Free Cash Flow Generation Index of 0.51x as of June 2023. Free cash flow of AU$1.74 Million represents 1% of operating cash flow (AU$3.39 Million).

FCF Generation Index

0.51x

Free Cash Flow / Operating CF

Free Cash Flow

AU$1.74 Million

AUD

Operating Cash Flow

AU$3.39 Million

AUD

Capital Expenditures

AU$1.65 Million

AUD

Free Cash Flow Generation Index of HAZER Group Ltd (2012–2021)

Free cash flow generation index of HAZER Group Ltd from 2012 to 2021. Historical FCF Generation Index trend for HAZER Group Ltd across 2 annual periods. See HZR financial flexibility score to measure the company's free cash flow as a share of total liabilities.

HAZER Group Ltd Free Cash Flow Generation Index by Year (2012–2021)

HAZER Group Ltd free cash flow generation index by year from 2012 to 2021. Year-by-year Free Cash Flow Generation Index for HAZER Group Ltd. For the full cash flow conversion analysis, see HZR cash flow conversion.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2021	-0.29x	AU$-1.48 Million	AU$5.11 Million	AU$6.60 Million	▼ -129.0%
2012	1.00x	AU$86.00K	AU$86.00K	AU$0.00	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).