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). See working capital to net assets of Homeco Daily Needs REIT to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market value of Homeco Daily Needs REIT.
| 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 | — |