Harmony Gold Mining Company Limited (HAM) — Free Cash Flow Generation Index

Latest as of March 2023: 1.58x

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). Explore HAM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.58x
Free Cash Flow / Operating CF

Free Cash Flow

€5.44 Billion
EUR

Operating Cash Flow

€3.44 Billion
EUR

Capital Expenditures

€2.00 Billion
EUR

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. For the full cash flow conversion analysis, see Harmony Gold Mining Company Limited (HAM) cash flow conversion.

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. Check Harmony Gold Mining Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).