HudBay Minerals Inc (HBM) — Free Cash Flow Generation Index

Latest as of March 2026: 0.34x

HudBay Minerals Inc (HBM) has a Free Cash Flow Generation Index of 0.34x as of March 2026. Free cash flow of CA$69.64 Million represents 0% of operating cash flow (CA$207.54 Million). See HBM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.34x
Free Cash Flow / Operating CF

Free Cash Flow

CA$69.64 Million
CAD

Operating Cash Flow

CA$207.54 Million
CAD

Capital Expenditures

CA$137.90 Million
CAD

HudBay Minerals Inc Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for HudBay Minerals Inc across 21 annual periods. Explore HudBay Minerals Inc (HBM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for HudBay Minerals Inc (2005–2025)

Year-by-year Free Cash Flow Generation Index for HudBay Minerals Inc. For the full company profile including market capitalisation, see HBM market cap.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.29x CA$197.90 Million CA$672.77 Million CA$474.87 Million ▼ -38.2%
2024 0.48x CA$317.30 Million CA$666.20 Million CA$348.90 Million ▲ +16.0%
2023 0.41x CA$195.75 Million CA$476.85 Million CA$281.10 Million ▲ +12.0%
2022 0.37x CA$178.84 Million CA$487.80 Million CA$308.96 Million ▲ +2104.6%
2021 0.02x CA$6.38 Million CA$383.82 Million CA$377.43 Million ▲ +103.3%
2020 -0.51x CA$-121.70 Million CA$239.48 Million CA$361.19 Million ▼ -405.8%
2019 0.17x CA$51.65 Million CA$310.86 Million CA$259.20 Million ▼ -72.4%
2018 0.60x CA$288.65 Million CA$479.55 Million CA$190.90 Million ▲ +12.1%
2017 0.54x CA$289.81 Million CA$539.58 Million CA$249.76 Million ▼ -9.6%
2016 0.59x CA$282.25 Million CA$475.07 Million CA$192.82 Million ▲ +136.2%
2015 -1.64x CA$-305.00 Million CA$185.66 Million CA$490.66 Million ▲ +31.0%
2014 -2.38x CA$-596.05 Million CA$250.48 Million CA$846.53 Million ▲ +54.9%
2013 -5.28x CA$-714.59 Million CA$135.35 Million CA$849.95 Million ▼ -8701.5%
2012 0.06x CA$33.55 Million CA$546.68 Million CA$513.12 Million ▲ +427.8%
2011 0.01x CA$2.85 Million CA$245.07 Million CA$242.22 Million ▼ -96.4%
2010 0.33x CA$83.24 Million CA$255.55 Million CA$172.31 Million ▲ +708.2%
2009 0.04x CA$4.09 Million CA$101.42 Million CA$97.33 Million ▼ -90.3%
2008 0.41x CA$83.80 Million CA$202.72 Million CA$118.91 Million ▼ -46.0%
2007 0.77x CA$384.97 Million CA$503.05 Million CA$118.08 Million ▲ +6.5%
2006 0.72x CA$261.39 Million CA$363.70 Million CA$102.31 Million ▲ +40.8%
2005 0.51x CA$63.66 Million CA$124.73 Million CA$61.07 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).