HM Inwest S.A. Free Cash Flow Generation Index
HM Inwest S.A. free cash flow generation index. HM Inwest S.A. (HMI) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of zł11.97 Million represents 1% of operating cash flow (zł11.98 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HM Inwest S.A. (2018–2023)
Free cash flow generation index of HM Inwest S.A. from 2018 to 2023. Historical FCF Generation Index trend for HM Inwest S.A. across 3 annual periods. See financial flexibility index of HM Inwest S.A. to measure the company's free cash flow as a share of total liabilities.
HM Inwest S.A. Free Cash Flow Generation Index by Year (2018–2023)
HM Inwest S.A. free cash flow generation index by year from 2018 to 2023. Year-by-year Free Cash Flow Generation Index for HM Inwest S.A.. For the full cash flow conversion analysis, see HM Inwest S.A. cash conversion from operations.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | zł80.43 Million | zł80.47 Million | zł0.00 | ▲ +2.4% |
| 2020 | 0.98x | zł21.58 Million | zł22.10 Million | zł1.27 Million | ▲ +108.2% |
| 2018 | -11.91x | zł-24.35 Million | zł2.04 Million | zł24.21 Million | — |