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). Read HAM total liabilities for a breakdown of total debt and financial obligations.

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. Explore HAM capex to operating 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 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 how much is Harmony Gold Mining Company Limited worth.

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).