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). Explore Hiremii Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Hiremii Ltd (HMI) cash conversion ratio.

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

Year-by-year Free Cash Flow Generation Index for Hiremii Ltd. Check Hiremii 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
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).