Harmony Gold Mining Company Ltd Free Cash Flow Generation Index
Harmony Gold Mining Company Ltd free cash flow generation index. Harmony Gold Mining Company Ltd (HMY) has a Free Cash Flow Generation Index of 1.58x as of March 2023. Free cash flow of AR$5.44 Billion represents 2% of operating cash flow (AR$3.44 Billion). Read how much debt does Harmony Gold Mining Company Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Harmony Gold Mining Company Ltd (2017–2024)
Free cash flow generation index of Harmony Gold Mining Company Ltd from 2017 to 2024. Historical FCF Generation Index trend for Harmony Gold Mining Company Ltd across 8 annual periods. Explore HMY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Harmony Gold Mining Company Ltd Free Cash Flow Generation Index by Year (2017–2024)
Harmony Gold Mining Company Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Harmony Gold Mining Company Ltd. For the full cash flow conversion analysis, see HMY cash flow metrics.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | AR$7.25 Billion | AR$15.65 Billion | AR$8.40 Billion | ▲ +99.7% |
| 2023 | 0.23x | AR$2.31 Billion | AR$9.95 Billion | AR$7.64 Billion | ▲ +126.3% |
| 2022 | 0.10x | AR$710.00 Million | AR$6.92 Billion | AR$6.21 Billion | ▼ -76.7% |
| 2021 | 0.44x | AR$4.04 Billion | AR$9.18 Billion | AR$5.14 Billion | ▲ +86.6% |
| 2020 | 0.24x | AR$1.11 Billion | AR$4.72 Billion | AR$3.61 Billion | ▲ +408.9% |
| 2019 | -0.08x | AR$-357.00 Million | AR$4.68 Billion | AR$5.04 Billion | ▲ +59.5% |
| 2018 | -0.19x | AR$-731.24 Million | AR$3.88 Billion | AR$4.56 Billion | ▼ -109.3% |
| 2017 | 2.02x | AR$7.69 Billion | AR$3.80 Billion | AR$3.89 Billion | — |