HMC Capital Ltd Free Cash Flow Generation Index
HMC Capital Ltd 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$28.10 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HMC Capital Ltd (2021–2025)
Free cash flow generation index of HMC Capital Ltd from 2021 to 2025. Historical FCF Generation Index trend for HMC Capital Ltd across 5 annual periods. See HMC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
HMC Capital Ltd Free Cash Flow Generation Index by Year (2021–2025)
HMC Capital Ltd free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for HMC Capital Ltd. For the full cash flow conversion analysis, see HMC cash generation efficiency.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.51x | AU$-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 | — |