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$201.28K). See working capital position of Stonehorse Energy Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Stonehorse Energy Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Stonehorse Energy Ltd across 5 annual periods. Explore Stonehorse Energy Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Stonehorse Energy Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Stonehorse Energy Ltd. For the full company profile including market capitalisation, see SHE company net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -8.89x | AU$-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 | — |