HMC Capital Ltd (HMC) — Free Cash Flow Generation Index
HMC Capital Ltd (HMC) has a Free Cash Flow Generation Index of 0.69x as of June 2025. Free cash flow of AU$19.50 Million represents 1% of operating cash flow (AU$28.10 Million). See HMC Capital Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HMC Capital Ltd Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for HMC Capital Ltd across 5 annual periods. Explore HMC Capital Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HMC Capital Ltd (2021–2025)
Year-by-year Free Cash Flow Generation Index for HMC Capital Ltd. For the full company profile including market capitalisation, see HMC Capital Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.51x | AU$-15.90 Million | AU$31.00 Million | AU$46.90 Million | ▼ -118.8% |
| 2024 | 2.73x | AU$69.60 Million | AU$25.50 Million | AU$0.00 | ▼ -97.1% |
| 2023 | 93.36x | AU$33.70 Million | AU$361.00K | AU$33.70 Million | ▲ +9536.7% |
| 2022 | 0.97x | AU$103.92 Million | AU$107.26 Million | AU$3.34 Million | ▲ +603.8% |
| 2021 | 0.14x | AU$3.12 Million | AU$22.66 Million | AU$3.12 Million | — |