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). See HZR working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore HZR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for HAZER Group Ltd. For the full company profile including market capitalisation, see HAZER Group Ltd market capitalisation.

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).