Humm Group Ltd Free Cash Flow Generation Index
Humm Group Ltd free cash flow generation index. Humm Group Ltd (HUM) has a Free Cash Flow Generation Index of 1.14x as of June 2026. Free cash flow of AU$76.80 Million represents 1% of operating cash flow (AU$67.10 Million). Check how resilient are Humm Group Ltd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Humm Group Ltd (2007–2026)
Free cash flow generation index of Humm Group Ltd from 2007 to 2026. Historical FCF Generation Index trend for Humm Group Ltd across 16 annual periods. Explore HUM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Humm Group Ltd Free Cash Flow Generation Index by Year (2007–2026)
Humm Group Ltd free cash flow generation index by year from 2007 to 2026. Year-by-year Free Cash Flow Generation Index for Humm Group Ltd. For the full cash flow conversion analysis, see Humm Group Ltd (HUM) cash flow conversion.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.99x | AU$90.90 Million | AU$92.00 Million | AU$1.10 Million | ▲ +12.1% |
| 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 | — |