Homeco Daily Needs REIT (HDN) — Free Cash Flow Generation Index
Homeco Daily Needs REIT (HDN) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of AU$61.00 Million represents 1% of operating cash flow (AU$61.00 Million). Read Homeco Daily Needs REIT total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Homeco Daily Needs REIT Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Homeco Daily Needs REIT across 5 annual periods. Explore Homeco Daily Needs REIT capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Homeco Daily Needs REIT (2020–2024)
Year-by-year Free Cash Flow Generation Index for Homeco Daily Needs REIT. For the full company profile including market capitalisation, see Homeco Daily Needs REIT market cap and net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | AU$174.70 Million | AU$174.70 Million | AU$0.00 | ▲ +0.0% |
| 2023 | 1.00x | AU$169.10 Million | AU$169.10 Million | AU$0.00 | ▲ +760.3% |
| 2022 | -0.15x | AU$-25.70 Million | AU$169.70 Million | AU$195.40 Million | ▼ -115.1% |
| 2021 | 1.00x | AU$144.60 Million | AU$144.60 Million | AU$5.90 Million | ▲ +0.0% |
| 2020 | 1.00x | AU$22.90 Million | AU$22.90 Million | AU$0.00 | — |