Harmoney Corp Ltd (HMY) — Free Cash Flow Generation Index
Harmoney Corp Ltd (HMY) has a Free Cash Flow Generation Index of 0.87x as of June 2025. Free cash flow of AU$16.67 Million represents 1% of operating cash flow (AU$19.09 Million). Read HMY total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Harmoney Corp Ltd Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Harmoney Corp Ltd across 6 annual periods. Explore Harmoney Corp Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Harmoney Corp Ltd (2018–2024)
Year-by-year Free Cash Flow Generation Index for Harmoney Corp Ltd. For the full company profile including market capitalisation, see market value of Harmoney Corp Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | AU$32.66 Million | AU$37.73 Million | AU$5.07 Million | ▲ +7.4% |
| 2023 | 0.81x | AU$19.58 Million | AU$24.29 Million | AU$4.71 Million | ▲ +2.0% |
| 2022 | 0.79x | AU$18.92 Million | AU$23.94 Million | AU$5.02 Million | ▲ +410.6% |
| 2021 | -0.25x | AU$-1.28 Million | AU$5.04 Million | AU$6.32 Million | ▼ -125.6% |
| 2019 | 0.99x | AU$5.23 Million | AU$5.26 Million | AU$28.11K | ▲ +0.2% |
| 2018 | 0.99x | AU$3.18 Million | AU$3.21 Million | AU$25.00K | — |