Holmes Place International Ltd (HLMS) — Free Cash Flow Generation Index
Holmes Place International Ltd (HLMS) has a Free Cash Flow Generation Index of 0.58x as of December 2025. Free cash flow of ILA26.86 Million represents 1% of operating cash flow (ILA46.05 Million). See Holmes Place International Ltd (HLMS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Holmes Place International Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Holmes Place International Ltd across 12 annual periods. Explore Holmes Place International Ltd (HLMS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Holmes Place International Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Holmes Place International Ltd. For the full company profile including market capitalisation, see Holmes Place International Ltd (HLMS) market capitalisation.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | ILA82.80 Million | ILA164.75 Million | ILA81.95 Million | ▼ -17.4% |
| 2024 | 0.61x | ILA102.00 Million | ILA167.55 Million | ILA65.55 Million | ▼ -5.7% |
| 2023 | 0.65x | ILA92.24 Million | ILA142.81 Million | ILA50.57 Million | ▼ -19.2% |
| 2022 | 0.80x | ILA99.65 Million | ILA124.60 Million | ILA24.95 Million | ▲ +50.4% |
| 2021 | 0.53x | ILA23.16 Million | ILA43.56 Million | ILA20.40 Million | ▲ +2.3% |
| 2020 | 0.52x | ILA18.55 Million | ILA35.71 Million | ILA17.16 Million | ▼ -12.3% |
| 2019 | 0.59x | ILA68.45 Million | ILA115.56 Million | ILA47.11 Million | ▲ +578.8% |
| 2018 | -0.12x | ILA-3.43 Million | ILA27.70 Million | ILA31.13 Million | ▼ -145.2% |
| 2017 | 0.27x | ILA8.14 Million | ILA29.75 Million | ILA21.61 Million | ▼ -23.0% |
| 2016 | 0.36x | ILA7.89 Million | ILA22.22 Million | ILA14.32 Million | ▲ +457.5% |
| 2015 | -0.10x | ILA-1.60 Million | ILA16.09 Million | ILA17.69 Million | ▼ -127.6% |
| 2014 | 0.36x | ILA4.08 Million | ILA11.36 Million | ILA7.28 Million | — |