Harmony Gold Mining Company Limited Free Cash Flow Generation Index

Latest as of March 2023: 1.58x

Harmony Gold Mining Company Limited 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).

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

Free Cash Flow Generation Index of Harmony Gold Mining Company Limited (2017–2024)

Free cash flow generation index of Harmony Gold Mining Company Limited from 2017 to 2024. Historical FCF Generation Index trend for Harmony Gold Mining Company Limited across 8 annual periods. See HAM financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Harmony Gold Mining Company Limited Free Cash Flow Generation Index by Year (2017–2024)

Harmony Gold Mining Company Limited free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Harmony Gold Mining Company Limited. For the full cash flow conversion analysis, see HAM cash generation efficiency.

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).