Humm Group Ltd (HUM) — Free Cash Flow Generation Index
Humm Group Ltd (HUM) has a Free Cash Flow Generation Index of 0.57x as of December 2025. Free cash flow of AU$14.10 Million represents 1% of operating cash flow (AU$24.90 Million). Explore capital reinvestment ratio of Humm Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Humm Group Ltd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Humm Group Ltd across 15 annual periods. For the full cash flow conversion analysis, see Humm Group Ltd (HUM) cash flow conversion.
Annual Free Cash Flow Generation for Humm Group Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for Humm Group Ltd. Check Humm Group Ltd (HUM) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.88x | AU$157.70 Million | AU$179.00 Million | AU$21.30 Million | ▲ +484.9% |
| 2020 | -0.23x | AU$-31.70 Million | AU$138.50 Million | AU$31.70 Million | ▼ -41.8% |
| 2019 | -0.16x | AU$-26.70 Million | AU$165.40 Million | AU$26.70 Million | ▼ -119.1% |
| 2018 | 0.85x | AU$159.70 Million | AU$188.70 Million | AU$29.00 Million | ▼ -0.1% |
| 2017 | 0.85x | AU$136.40 Million | AU$161.00 Million | AU$24.60 Million | ▲ +1.4% |
| 2016 | 0.84x | AU$123.20 Million | AU$147.40 Million | AU$24.20 Million | ▲ +6.9% |
| 2015 | 0.78x | AU$94.80 Million | AU$121.20 Million | AU$26.40 Million | ▼ -8.8% |
| 2014 | 0.86x | AU$106.61 Million | AU$124.30 Million | AU$17.69 Million | ▼ -8.3% |
| 2013 | 0.93x | AU$90.50 Million | AU$96.80 Million | AU$6.30 Million | ▲ +2.2% |
| 2012 | 0.91x | AU$101.20 Million | AU$110.67 Million | AU$9.47 Million | ▲ +1.7% |
| 2011 | 0.90x | AU$78.42 Million | AU$87.22 Million | AU$8.79 Million | ▲ +2.2% |
| 2010 | 0.88x | AU$46.97 Million | AU$53.38 Million | AU$6.42 Million | ▲ +10.1% |
| 2009 | 0.80x | AU$25.31 Million | AU$31.66 Million | AU$6.35 Million | ▲ +2.6% |
| 2008 | 0.78x | AU$22.41 Million | AU$28.76 Million | AU$6.35 Million | ▼ -11.7% |
| 2007 | 0.88x | AU$26.38 Million | AU$29.90 Million | AU$3.52 Million | — |