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). Read HMI total liabilities 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$34.87K
AUD
Hiremii Ltd Free Cash Flow Generation Index (2023–2023)
Historical FCF Generation Index trend for Hiremii Ltd across 1 annual periods. Explore Hiremii Ltd (HMI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hiremii Ltd (2023–2023)
Year-by-year Free Cash Flow Generation Index for Hiremii Ltd. For the full company profile including market capitalisation, see Hiremii Ltd (HMI) market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -2.35x | AU$-66.17K | AU$28.20K | AU$94.38K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).