Horizon Petroleum Ltd (HPL) — Free Cash Flow Generation Index

Latest as of February 2024: 1.00x

Horizon Petroleum Ltd (HPL) has a Free Cash Flow Generation Index of 1.00x as of February 2024. Free cash flow of CA$16.21K represents 1% of operating cash flow (CA$16.21K). Read Horizon Petroleum Ltd debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$16.21K
CAD

Operating Cash Flow

CA$16.21K
CAD

Capital Expenditures

CA$0.00
CAD

Annual Free Cash Flow Generation for Horizon Petroleum Ltd (None–None)

Year-by-year Free Cash Flow Generation Index for Horizon Petroleum Ltd. For the full company profile including market capitalisation, see market cap of Horizon Petroleum Ltd.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).