Hochschild Mining plc (HOC) — Free Cash Flow Generation Index
Hochschild Mining plc (HOC) has a Free Cash Flow Generation Index of 0.32x as of June 2025. Free cash flow of GBX49.04 Million represents 0% of operating cash flow (GBX153.80 Million). See Hochschild Mining plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hochschild Mining plc Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Hochschild Mining plc across 22 annual periods. Explore HOC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hochschild Mining plc (2003–2024)
Year-by-year Free Cash Flow Generation Index for Hochschild Mining plc. For the full company profile including market capitalisation, see how much is Hochschild Mining plc worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |