Hearts and Minds Investments Ltd (HM1) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Hearts and Minds Investments Ltd (HM1) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of AU$690.11K represents 1% of operating cash flow (AU$690.11K). Explore HM1 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

AU$690.11K

AUD

Operating Cash Flow

AU$690.11K

AUD

Capital Expenditures

AU$0.00

AUD

Hearts and Minds Investments Ltd Free Cash Flow Generation Index (2023–2023)

Historical FCF Generation Index trend for Hearts and Minds Investments Ltd across 1 annual periods. For the full cash flow conversion analysis, see HM1 cash generation efficiency.

Annual Free Cash Flow Generation for Hearts and Minds Investments Ltd (2023–2023)

Year-by-year Free Cash Flow Generation Index for Hearts and Minds Investments Ltd. Check Hearts and Minds Investments Ltd investment 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
2023	1.00x	AU$7.60 Million	AU$7.60 Million	AU$5.00	—

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