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). See working capital to net assets of HBM HLDGS LTD DL-000025 to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of HBM HLDGS LTD DL-000025 to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see HBM HLDGS LTD DL-000025 (6XY) market capitalisation.
| 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 | — |