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). Read HMY total liabilities for a breakdown of total debt and financial obligations.
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 Harmony Gold Mining Company Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Harmony Gold Mining Company Ltd.
| 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 | — |