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). Explore Harmoney Corp Ltd (HMY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see HMY cash generation efficiency.
Annual Free Cash Flow Generation for Harmoney Corp Ltd (2018–2024)
Year-by-year Free Cash Flow Generation Index for Harmoney Corp Ltd. Check HMY capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |