Hulamin Free Cash Flow Generation Index
Hulamin free cash flow generation index. Hulamin (HLM) has a Free Cash Flow Generation Index of -7.43x as of June 2025. Free cash flow of ZAC-258.09 Million represents -7% of operating cash flow (ZAC34.73 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hulamin (2006–2024)
Free cash flow generation index of Hulamin from 2006 to 2024. Historical FCF Generation Index trend for Hulamin across 16 annual periods. See financial flexibility index of Hulamin to measure the company's free cash flow as a share of total liabilities.
Hulamin Free Cash Flow Generation Index by Year (2006–2024)
Hulamin free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Hulamin. For the full cash flow conversion analysis, see HLM cash generation efficiency.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -13.06x | ZAC-593.59 Million | ZAC45.44 Million | ZAC639.03 Million | ▼ -9286.5% |
| 2023 | 0.14x | ZAC51.66 Million | ZAC363.25 Million | ZAC311.60 Million | ▲ +105.3% |
| 2022 | -2.69x | ZAC-162.15 Million | ZAC60.18 Million | ZAC222.33 Million | ▼ -862.9% |
| 2021 | 0.35x | ZAC84.33 Million | ZAC238.77 Million | ZAC154.44 Million | ▼ -15.1% |
| 2019 | 0.42x | ZAC221.97 Million | ZAC533.29 Million | ZAC311.32 Million | ▲ +14.0% |
| 2018 | 0.37x | ZAC121.08 Million | ZAC331.62 Million | ZAC210.54 Million | ▼ -31.3% |
| 2017 | 0.53x | ZAC296.13 Million | ZAC557.17 Million | ZAC261.03 Million | ▲ +2.9% |
| 2016 | 0.52x | ZAC350.62 Million | ZAC679.03 Million | ZAC328.41 Million | ▲ +117.6% |
| 2015 | -2.94x | ZAC-364.06 Million | ZAC123.78 Million | ZAC487.84 Million | ▼ -935.0% |
| 2014 | 0.35x | ZAC182.48 Million | ZAC518.05 Million | ZAC335.56 Million | ▼ -26.2% |
| 2013 | 0.48x | ZAC135.13 Million | ZAC282.96 Million | ZAC147.82 Million | ▲ +10295.9% |
| 2012 | 0.00x | ZAC452.00K | ZAC98.39 Million | ZAC97.94 Million | ▼ -99.0% |
| 2011 | 0.47x | ZAC135.13 Million | ZAC287.07 Million | ZAC151.94 Million | ▼ -7.6% |
| 2009 | 0.51x | ZAC368.89 Million | ZAC724.26 Million | ZAC355.37 Million | ▲ +400.0% |
| 2007 | -0.17x | ZAC-57.70 Million | ZAC339.90 Million | ZAC397.60 Million | ▲ +84.9% |
| 2006 | -1.13x | ZAC-124.64 Million | ZAC110.56 Million | ZAC235.20 Million | — |