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$201.28K). Explore how much does Stonehorse Energy Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Stonehorse Energy Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Stonehorse Energy Ltd across 5 annual periods. For the full cash flow conversion analysis, see SHE operating cash flow.
Annual Free Cash Flow Generation for Stonehorse Energy Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Stonehorse Energy Ltd. Check Stonehorse Energy Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -8.89x | AU$-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 | — |