Hochschild Mining plc (HOC) — 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). Read HOC total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hochschild Mining plc Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Hochschild Mining plc across 23 annual periods. Explore Hochschild Mining plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hochschild Mining plc (2003–2025)
Year-by-year Free Cash Flow Generation Index for Hochschild Mining plc. For the full company profile including market capitalisation, see Hochschild Mining plc (HOC) total market value.
| 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 | — |