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$28.10 Million). Explore HMC Capital Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HMC Capital Ltd Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for HMC Capital Ltd across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does HMC Capital Ltd generate cash.
Annual Free Cash Flow Generation for HMC Capital Ltd (2021–2025)
Year-by-year Free Cash Flow Generation Index for HMC Capital Ltd. Check HMC Capital Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.51x | AU$-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 | — |