Harmony Gold Mining Company Limited (HAM) — Free Cash Flow Generation Index
Harmony Gold Mining Company Limited (HAM) has a Free Cash Flow Generation Index of 1.58x as of March 2023. Free cash flow of €5.44 Billion represents 2% of operating cash flow (€3.44 Billion). See how liquid is Harmony Gold Mining Company Limited's working capital 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 Limited Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Harmony Gold Mining Company Limited across 8 annual periods. Explore Harmony Gold Mining Company Limited (HAM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Harmony Gold Mining Company Limited (2017–2024)
Year-by-year Free Cash Flow Generation Index for Harmony Gold Mining Company Limited. For the full company profile including market capitalisation, see HAM market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | €7.25 Billion | €15.65 Billion | €8.40 Billion | ▲ +99.7% |
| 2023 | 0.23x | €2.31 Billion | €9.95 Billion | €7.64 Billion | ▲ +126.3% |
| 2022 | 0.10x | €710.00 Million | €6.92 Billion | €6.21 Billion | ▼ -76.7% |
| 2021 | 0.44x | €4.04 Billion | €9.18 Billion | €5.14 Billion | ▲ +86.6% |
| 2020 | 0.24x | €1.11 Billion | €4.72 Billion | €3.61 Billion | ▲ +408.9% |
| 2019 | -0.08x | €-357.00 Million | €4.68 Billion | €5.04 Billion | ▲ +59.5% |
| 2018 | -0.19x | €-731.24 Million | €3.88 Billion | €4.56 Billion | ▼ -817.1% |
| 2017 | -0.02x | €-78.09 Million | €3.80 Billion | €3.89 Billion | — |