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). Explore capital reinvestment ratio of Homeco Daily Needs REIT to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Homeco Daily Needs REIT (HDN) cash conversion ratio.
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. Check Homeco Daily Needs REIT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |