Harvest Minerals Ltd (HMI) — Free Cash Flow Generation Index

Latest as of December 2022: 0.56x

Harvest Minerals Ltd (HMI) has a Free Cash Flow Generation Index of 0.56x as of December 2022. Free cash flow of GBX1.04 Million represents 1% of operating cash flow (GBX1.84 Million). See Harvest Minerals Ltd (HMI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.56x

Free Cash Flow / Operating CF

Free Cash Flow

GBX1.04 Million

GBX

Operating Cash Flow

GBX1.84 Million

GBX

Capital Expenditures

GBX806.32K

GBX

Harvest Minerals Ltd Free Cash Flow Generation Index (2022–2022)

Historical FCF Generation Index trend for Harvest Minerals Ltd across 1 annual periods. Explore how well can Harvest Minerals Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Harvest Minerals Ltd (2022–2022)

Year-by-year Free Cash Flow Generation Index for Harvest Minerals Ltd. For the full company profile including market capitalisation, see Harvest Minerals Ltd (HMI) market capitalisation.

Year	FCG Index	Free Cash Flow (GBX)	Operating CF	Capital Expenditures	YoY Change
2022	0.16x	GBX406.01K	GBX2.48 Million	GBX2.08 Million	—

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