Stonehorse Energy Ltd (SHE) — Free Cash Flow Generation Index
Stonehorse Energy Ltd (SHE) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of AU$198.96K represents 1% of operating cash flow (AU$201.28K). Read Stonehorse Energy Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Stonehorse Energy Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Stonehorse Energy Ltd across 5 annual periods. Explore reinvestment intensity of Stonehorse Energy Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Stonehorse Energy Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Stonehorse Energy Ltd. For the full company profile including market capitalisation, see SHE market cap overview.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -8.89x | AU$-1.01 Million | AU$113.29K | AU$1.12 Million | ▼ -62.6% |
| 2024 | -5.46x | AU$-4.43 Million | AU$810.21K | AU$5.24 Million | ▼ -744.8% |
| 2023 | 0.85x | AU$2.29 Million | AU$2.71 Million | AU$413.46K | ▲ +40.9% |
| 2022 | 0.60x | AU$3.96 Million | AU$6.59 Million | AU$2.63 Million | ▲ +15.2% |
| 2000 | 0.52x | AU$862.88K | AU$1.65 Million | AU$790.46K | — |