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). See HUM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Humm Group Ltd (HUM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Humm Group Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for Humm Group Ltd. For the full company profile including market capitalisation, see HUM market cap overview.
| 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 | — |