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). Explore HLM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see HLM cash generation efficiency.
Annual Free Cash Flow Generation for Hulamin (2006–2024)
Year-by-year Free Cash Flow Generation Index for Hulamin. Check Hulamin (HLM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).