Hochschild Mining plc Free Cash Flow Generation Index
Hochschild Mining plc free cash flow generation index. Hochschild Mining plc (HOC) has a Free Cash Flow Generation Index of 0.61x as of December 2025. Free cash flow of GBX161.90 Million represents 1% of operating cash flow (GBX266.36 Million). Check financial resilience of Hochschild Mining plc to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hochschild Mining plc (2003–2025)
Free cash flow generation index of Hochschild Mining plc from 2003 to 2025. Historical FCF Generation Index trend for Hochschild Mining plc across 23 annual periods. Explore HOC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Hochschild Mining plc Free Cash Flow Generation Index by Year (2003–2025)
Hochschild Mining plc free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Hochschild Mining plc. For the full cash flow conversion analysis, see Hochschild Mining plc cash flow conversion.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | GBX219.23 Million | GBX432.81 Million | GBX213.58 Million | ▲ +399.6% |
| 2024 | 0.10x | GBX32.57 Million | GBX321.25 Million | GBX288.68 Million | ▲ +121.7% |
| 2023 | -0.47x | GBX-83.62 Million | GBX178.76 Million | GBX262.38 Million | ▲ +79.1% |
| 2022 | -2.24x | GBX-230.79 Million | GBX102.92 Million | GBX333.71 Million | ▼ -582.4% |
| 2021 | 0.46x | GBX132.34 Million | GBX284.70 Million | GBX152.36 Million | ▲ +3.2% |
| 2020 | 0.45x | GBX88.04 Million | GBX195.37 Million | GBX107.33 Million | ▲ +57.8% |
| 2019 | 0.29x | GBX80.90 Million | GBX283.26 Million | GBX202.36 Million | ▼ -10.5% |
| 2018 | 0.32x | GBX59.32 Million | GBX185.94 Million | GBX126.63 Million | ▼ -31.8% |
| 2017 | 0.47x | GBX109.39 Million | GBX233.92 Million | GBX124.52 Million | ▼ -20.6% |
| 2016 | 0.59x | GBX186.09 Million | GBX316.07 Million | GBX129.99 Million | ▲ +186.8% |
| 2015 | -0.68x | GBX-90.41 Million | GBX133.26 Million | GBX223.66 Million | ▲ +71.3% |
| 2014 | -2.36x | GBX-221.61 Million | GBX93.78 Million | GBX315.38 Million | ▲ +22.1% |
| 2013 | -3.03x | GBX-196.07 Million | GBX64.67 Million | GBX260.74 Million | ▼ -762.8% |
| 2012 | -0.35x | GBX-89.56 Million | GBX254.88 Million | GBX344.44 Million | ▼ -166.7% |
| 2011 | 0.53x | GBX237.41 Million | GBX450.42 Million | GBX213.01 Million | ▲ +11.0% |
| 2010 | 0.47x | GBX143.57 Million | GBX302.48 Million | GBX158.91 Million | ▲ +61.8% |
| 2009 | 0.29x | GBX58.51 Million | GBX199.48 Million | GBX140.97 Million | ▲ +109.3% |
| 2008 | -3.16x | GBX-224.94 Million | GBX71.13 Million | GBX296.06 Million | ▲ +92.8% |
| 2007 | -43.79x | GBX-131.98 Million | GBX3.01 Million | GBX135.00 Million | ▼ -15591.8% |
| 2006 | 0.28x | GBX25.89 Million | GBX91.59 Million | GBX65.70 Million | ▲ +120.8% |
| 2005 | -1.36x | GBX-10.86 Million | GBX7.99 Million | GBX18.86 Million | ▲ +49.6% |
| 2004 | -2.70x | GBX-8.94 Million | GBX3.31 Million | GBX12.25 Million | ▼ -89.9% |
| 2003 | -1.42x | GBX-11.04 Million | GBX7.78 Million | GBX18.82 Million | — |