HMC Capital Ltd (HMC) — Free Cash Flow Generation Index
Latest as of June 2025:
0.69x
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). Read HMC total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.69x
Free Cash Flow / Operating CF
Free Cash Flow
AU$19.50 Million
AUD
Operating Cash Flow
AU$28.10 Million
AUD
Capital Expenditures
AU$8.60 Million
AUD
HMC Capital Ltd Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for HMC Capital Ltd across 5 annual periods. Explore HMC Capital Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for HMC Capital Ltd (2021–2025)
Year-by-year Free Cash Flow Generation Index for HMC Capital Ltd. For the full company profile including market capitalisation, see how much is HMC Capital Ltd worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.51x | AU$-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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).