Humm Group Ltd (HUM) — Free Cash Flow Generation Index

Latest as of December 2025: 0.57x

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). Read how much debt does Humm Group Ltd carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.57x
Free Cash Flow / Operating CF

Free Cash Flow

AU$14.10 Million
AUD

Operating Cash Flow

AU$24.90 Million
AUD

Capital Expenditures

AU$10.80 Million
AUD

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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Humm Group Ltd market cap and net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).