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). See HM1 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore debt repayment capacity of Hearts and Minds Investments Ltd to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see HM1 market cap.

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).