Harvest Minerals Ltd Free Cash Flow Generation Index

Latest as of December 2022: 0.56x

Harvest Minerals Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Harvest Minerals Ltd from 2022 to 2022. Historical FCF Generation Index trend for Harvest Minerals Ltd across 1 annual periods. See financial flexibility index of Harvest Minerals Ltd to measure the company's free cash flow as a share of total liabilities.

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

Harvest Minerals Ltd free cash flow generation index by year from 2022 to 2022. Year-by-year Free Cash Flow Generation Index for Harvest Minerals Ltd. For the full cash flow conversion analysis, see Harvest Minerals Ltd cash conversion from operations.

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).