HAZER Group Ltd (HZR) — Free Cash Flow Generation Index

Latest as of June 2023: 0.51x

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). Explore HAZER Group Ltd (HZR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for HAZER Group Ltd across 2 annual periods. For the full cash flow conversion analysis, see HAZER Group Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for HAZER Group Ltd (2012–2021)

Year-by-year Free Cash Flow Generation Index for HAZER Group Ltd. Check HAZER Group Ltd (HZR) 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
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).