Hiremii Ltd Free Cash Flow Generation Index

Latest as of June 2023: 0.78x

Hiremii Ltd free cash flow generation index. 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). Read Hiremii Ltd (HMI) financial obligations for a breakdown of total debt and financial obligations.

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

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

Free cash flow generation index of Hiremii Ltd from 2023 to 2023. Historical FCF Generation Index trend for Hiremii Ltd across 1 annual periods. Explore capital reinvestment ratio of Hiremii Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Hiremii Ltd free cash flow generation index by year from 2023 to 2023. Year-by-year Free Cash Flow Generation Index for Hiremii Ltd. For the full cash flow conversion analysis, see HMI operating cash flow.

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).