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). See Harmoney Corp Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Harmoney Corp Ltd to assess how comfortably operating cash covers total debt obligations.
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 Harmoney Corp Ltd market capitalisation.
| 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 | — |