HBM HLDGS LTD DL-000025 (6XY) — 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). Explore 6XY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HBM HLDGS LTD DL-000025 Free Cash Flow Generation Index (2024–2025)
Historical FCF Generation Index trend for HBM HLDGS LTD DL-000025 across 2 annual periods. For the full cash flow conversion analysis, see 6XY operating cash flow.
Annual Free Cash Flow Generation for HBM HLDGS LTD DL-000025 (2024–2025)
Year-by-year Free Cash Flow Generation Index for HBM HLDGS LTD DL-000025. Check 6XY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |