Hiremii Ltd (HMI) — Free Cash Flow Generation Index

Latest as of June 2023: 0.78x

Hiremii Ltd (HMI) has a Free Cash Flow Generation Index of 0.78x as of June 2023. Free cash flow of AU$122.42K represents 1% of operating cash flow (AU$157.29K). See Hiremii Ltd (HMI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.78x

Free Cash Flow / Operating CF

Free Cash Flow

AU$122.42K

AUD

Operating Cash Flow

AU$157.29K

AUD

Capital Expenditures

AU$34.87K

AUD

Hiremii Ltd Free Cash Flow Generation Index (2023–2023)

Historical FCF Generation Index trend for Hiremii Ltd across 1 annual periods. Explore how well can Hiremii Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hiremii Ltd (2023–2023)

Year-by-year Free Cash Flow Generation Index for Hiremii Ltd. For the full company profile including market capitalisation, see Hiremii Ltd (HMI) market capitalisation.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2023	-2.35x	AU$-66.17K	AU$28.20K	AU$94.38K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).