Hallador Energy Company (HNRG) — Free Cash Flow Generation Index
Hallador Energy Company (HNRG) has a Free Cash Flow Generation Index of 0.63x as of March 2026. Free cash flow of $12.81 Million represents 1% of operating cash flow ($20.50 Million). Read Hallador Energy Company (HNRG) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hallador Energy Company Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for Hallador Energy Company across 28 annual periods. Explore HNRG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hallador Energy Company (1995–2025)
Year-by-year Free Cash Flow Generation Index for Hallador Energy Company. For the full company profile including market capitalisation, see Hallador Energy Company (HNRG) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | $11.92 Million | $81.13 Million | $69.22 Million | ▼ -22.9% |
| 2024 | 0.19x | $12.57 Million | $65.93 Million | $53.37 Million | ▲ +171.1% |
| 2023 | -0.27x | $-15.94 Million | $59.41 Million | $75.35 Million | ▼ -9852.4% |
| 2022 | 0.00x | $149.00K | $54.17 Million | $54.02 Million | ▼ -99.3% |
| 2021 | 0.42x | $19.92 Million | $47.97 Million | $28.05 Million | ▼ -31.5% |
| 2020 | 0.61x | $31.89 Million | $52.58 Million | $20.69 Million | ▲ +755.9% |
| 2019 | 0.07x | $2.71 Million | $38.24 Million | $35.53 Million | ▼ -77.8% |
| 2018 | 0.32x | $16.48 Million | $51.57 Million | $35.09 Million | ▼ -40.3% |
| 2017 | 0.54x | $32.95 Million | $61.57 Million | $28.62 Million | ▲ +74.1% |
| 2016 | 0.31x | $18.73 Million | $60.92 Million | $42.19 Million | ▼ -54.2% |
| 2015 | 0.67x | $63.49 Million | $94.66 Million | $31.17 Million | ▲ +24.8% |
| 2014 | 0.54x | $30.03 Million | $55.87 Million | $25.84 Million | ▲ +447.0% |
| 2013 | -0.15x | $-4.21 Million | $27.18 Million | $31.39 Million | ▼ -153.0% |
| 2012 | 0.29x | $10.83 Million | $37.04 Million | $26.21 Million | ▼ -31.7% |
| 2011 | 0.43x | $26.02 Million | $60.72 Million | $34.70 Million | ▲ +96.8% |
| 2010 | 0.22x | $9.92 Million | $45.55 Million | $35.63 Million | ▲ +469.4% |
| 2009 | 0.04x | $1.73 Million | $45.22 Million | $43.49 Million | ▲ +104.8% |
| 2008 | -0.80x | $-14.92 Million | $18.75 Million | $33.67 Million | ▲ +90.2% |
| 2005 | -8.15x | $-4.18 Million | $513.00K | $4.70 Million | ▼ -1211.4% |
| 2004 | -0.62x | $-97.00K | $156.00K | $253.00K | ▼ -192.1% |
| 2003 | 0.68x | $1.70 Million | $2.51 Million | $816.00K | ▲ +225.0% |
| 2002 | -0.54x | $-369.00K | $683.00K | $1.05 Million | ▼ -653.0% |
| 2001 | -0.07x | $-146.00K | $2.04 Million | $2.18 Million | ▼ -114.2% |
| 2000 | 0.50x | $1.75 Million | $3.46 Million | $1.72 Million | ▲ +141.9% |
| 1999 | -1.20x | $-858.00K | $713.00K | $1.57 Million | ▼ -38.8% |
| 1997 | -0.87x | $-390.00K | $450.00K | $840.00K | ▼ -210.4% |
| 1996 | 0.79x | $1.39 Million | $1.77 Million | $380.00K | ▲ +21.9% |
| 1995 | 0.64x | $380.00K | $590.00K | $210.00K | — |