Holmes Place International Ltd Free Cash Flow Generation Index
Holmes Place International Ltd free cash flow generation index. Holmes Place International Ltd (HLMS) has a Free Cash Flow Generation Index of 0.60x as of March 2026. Free cash flow of ILA24.98 Million represents 1% of operating cash flow (ILA41.73 Million). Check HLMS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Holmes Place International Ltd (2014–2025)
Free cash flow generation index of Holmes Place International Ltd from 2014 to 2025. Historical FCF Generation Index trend for Holmes Place International Ltd across 12 annual periods. Explore capital reinvestment ratio of Holmes Place International Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Holmes Place International Ltd Free Cash Flow Generation Index by Year (2014–2025)
Holmes Place International Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Holmes Place International Ltd. For the full cash flow conversion analysis, see Holmes Place International Ltd cash flow conversion.
| 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 | — |