Hearts and Minds Investments Ltd Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Hearts and Minds Investments Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Hearts and Minds Investments Ltd from 2023 to 2023. Historical FCF Generation Index trend for Hearts and Minds Investments Ltd across 1 annual periods. See how financially flexible is Hearts and Minds Investments Ltd to measure the company's free cash flow as a share of total liabilities.

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

Hearts and Minds Investments Ltd free cash flow generation index by year from 2023 to 2023. Year-by-year Free Cash Flow Generation Index for Hearts and Minds Investments Ltd. For the full cash flow conversion analysis, see Hearts and Minds Investments Ltd (HM1) cash flow conversion.

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).