HBM HLDGS LTD DL-000025 Free Cash Flow Generation Index

Latest as of December 2025: 0.86x

HBM HLDGS LTD DL-000025 free cash flow generation index. HBM HLDGS LTD DL-000025 (6XY) has a Free Cash Flow Generation Index of 0.86x as of December 2025. Free cash flow of €69.58 Million represents 1% of operating cash flow (€81.33 Million).

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

€69.58 Million
EUR

Operating Cash Flow

€81.33 Million
EUR

Capital Expenditures

€11.75 Million
EUR

Free Cash Flow Generation Index of HBM HLDGS LTD DL-000025 (2024–2025)

Free cash flow generation index of HBM HLDGS LTD DL-000025 from 2024 to 2025. Historical FCF Generation Index trend for HBM HLDGS LTD DL-000025 across 2 annual periods. See HBM HLDGS LTD DL-000025 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

HBM HLDGS LTD DL-000025 Free Cash Flow Generation Index by Year (2024–2025)

HBM HLDGS LTD DL-000025 free cash flow generation index by year from 2024 to 2025. Year-by-year Free Cash Flow Generation Index for HBM HLDGS LTD DL-000025. For the full cash flow conversion analysis, see 6XY cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.86x €69.58 Million €81.33 Million €11.75 Million ▼ -13.8%
2024 0.99x €30.44 Million €30.68 Million €235.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).