Hulamin (HLM) — Free Cash Flow Generation Index
Latest as of June 2025:
-7.43x
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). See Hulamin working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-7.43x
Free Cash Flow / Operating CF
Free Cash Flow
ZAC-258.09 Million
ZAC
Operating Cash Flow
ZAC34.73 Million
ZAC
Capital Expenditures
ZAC273.99 Million
ZAC
Hulamin Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Hulamin across 16 annual periods. Explore Hulamin cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hulamin (2006–2024)
Year-by-year Free Cash Flow Generation Index for Hulamin. For the full company profile including market capitalisation, see HLM stock market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).