Harmoney Corp Ltd Free Cash Flow Generation Index
Harmoney Corp Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Harmoney Corp Ltd (2018–2024)
Free cash flow generation index of Harmoney Corp Ltd from 2018 to 2024. Historical FCF Generation Index trend for Harmoney Corp Ltd across 6 annual periods. See Harmoney Corp Ltd (HMY) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Harmoney Corp Ltd Free Cash Flow Generation Index by Year (2018–2024)
Harmoney Corp Ltd free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Harmoney Corp Ltd. For the full cash flow conversion analysis, see Harmoney Corp Ltd operating cash flow efficiency.
| 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 | — |