Harmony Gold Mining Company Ltd (HMY) — 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). See Harmony Gold Mining Company Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Harmony Gold Mining Company Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Harmony Gold Mining Company Ltd across 8 annual periods. Explore cash flow to debt ratio of Harmony Gold Mining Company Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Harmony Gold Mining Company Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Harmony Gold Mining Company Ltd. For the full company profile including market capitalisation, see Harmony Gold Mining Company Ltd market capitalisation.
| 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 | — |