Holmes Place International Ltd (HLMS) — 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). Explore how much does Holmes Place International Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see HLMS cash generation efficiency.
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. Check cash flow reinvestment rate of Holmes Place International Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |