Homeco Daily Needs REIT Free Cash Flow Generation Index
Homeco Daily Needs REIT 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Homeco Daily Needs REIT (2020–2024)
Free cash flow generation index of Homeco Daily Needs REIT from 2020 to 2024. Historical FCF Generation Index trend for Homeco Daily Needs REIT across 5 annual periods. See Homeco Daily Needs REIT (HDN) flexibility index to measure the company's free cash flow as a share of total liabilities.
Homeco Daily Needs REIT Free Cash Flow Generation Index by Year (2020–2024)
Homeco Daily Needs REIT free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Homeco Daily Needs REIT. For the full cash flow conversion analysis, see how efficiently does Homeco Daily Needs REIT generate cash.
| 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 | — |