Hosken Consolidated Investments Ltd (HCI) — Free Cash Flow Generation Index
Hosken Consolidated Investments Ltd (HCI) has a Free Cash Flow Generation Index of 0.57x as of September 2025. Free cash flow of ZAC873.56 Million represents 1% of operating cash flow (ZAC1.53 Billion). See HCI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hosken Consolidated Investments Ltd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Hosken Consolidated Investments Ltd across 22 annual periods. Explore HCI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hosken Consolidated Investments Ltd (2004–2025)
Year-by-year Free Cash Flow Generation Index for Hosken Consolidated Investments Ltd. For the full company profile including market capitalisation, see how much is Hosken Consolidated Investments Ltd worth.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | ZAC178.19 Million | ZAC1.36 Billion | ZAC1.18 Billion | ▼ -80.1% |
| 2024 | 0.66x | ZAC2.31 Billion | ZAC3.50 Billion | ZAC1.26 Billion | ▲ +14.2% |
| 2023 | 0.58x | ZAC1.73 Billion | ZAC3.00 Billion | ZAC1.27 Billion | ▼ -27.4% |
| 2022 | 0.80x | ZAC2.11 Billion | ZAC2.66 Billion | ZAC543.31 Million | ▲ +37.3% |
| 2021 | 0.58x | ZAC818.58 Million | ZAC1.41 Billion | ZAC594.08 Million | ▲ +76.1% |
| 2020 | 0.33x | ZAC897.32 Million | ZAC2.73 Billion | ZAC1.83 Billion | ▲ +4569.7% |
| 2019 | -0.01x | ZAC-16.28 Million | ZAC2.21 Billion | ZAC2.23 Billion | ▼ -101.9% |
| 2018 | 0.39x | ZAC1.10 Billion | ZAC2.84 Billion | ZAC1.74 Billion | ▼ -10.8% |
| 2017 | 0.43x | ZAC1.45 Billion | ZAC3.34 Billion | ZAC1.89 Billion | ▲ +32.1% |
| 2016 | 0.33x | ZAC1.08 Billion | ZAC3.29 Billion | ZAC2.21 Billion | ▲ +138.5% |
| 2015 | -0.85x | ZAC-984.00 Million | ZAC1.15 Billion | ZAC2.14 Billion | ▼ -1521.7% |
| 2014 | 0.06x | ZAC62.76 Million | ZAC1.05 Billion | ZAC982.93 Million | ▲ +184.4% |
| 2013 | -0.07x | ZAC-63.40 Million | ZAC891.89 Million | ZAC955.28 Million | ▼ -555.1% |
| 2012 | 0.02x | ZAC10.74 Million | ZAC687.56 Million | ZAC676.83 Million | ▼ -97.2% |
| 2011 | 0.56x | ZAC1.10 Billion | ZAC1.97 Billion | ZAC867.89 Million | ▼ -44.1% |
| 2010 | 1.00x | ZAC1.77 Billion | ZAC1.77 Billion | ZAC0.00 | ▲ +215.7% |
| 2009 | -0.86x | ZAC-822.91 Million | ZAC952.34 Million | ZAC1.78 Billion | ▼ -404.7% |
| 2008 | 0.28x | ZAC418.60 Million | ZAC1.48 Billion | ZAC1.06 Billion | ▼ -48.9% |
| 2007 | 0.55x | ZAC402.74 Million | ZAC726.36 Million | ZAC323.63 Million | ▲ +165.5% |
| 2006 | 0.21x | ZAC61.51 Million | ZAC294.57 Million | ZAC233.07 Million | ▼ -69.1% |
| 2005 | 0.68x | ZAC316.12 Million | ZAC468.22 Million | ZAC152.10 Million | ▼ -19.0% |
| 2004 | 0.83x | ZAC248.79 Million | ZAC298.42 Million | ZAC49.64 Million | — |