Hallador Energy Company Free Cash Flow Generation Index
Hallador Energy Company 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hallador Energy Company (1995–2025)
Free cash flow generation index of Hallador Energy Company from 1995 to 2025. Historical FCF Generation Index trend for Hallador Energy Company across 28 annual periods. See financial flexibility index of Hallador Energy Company to measure the company's free cash flow as a share of total liabilities.
Hallador Energy Company Free Cash Flow Generation Index by Year (1995–2025)
Hallador Energy Company free cash flow generation index by year from 1995 to 2025. Year-by-year Free Cash Flow Generation Index for Hallador Energy Company. For the full cash flow conversion analysis, see cash efficiency ratio of Hallador Energy Company.
| 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 | — |