HM Inwest S.A. (HMI) — 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). Explore HM Inwest S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HM Inwest S.A. Free Cash Flow Generation Index (2018–2023)
Historical FCF Generation Index trend for HM Inwest S.A. across 3 annual periods. For the full cash flow conversion analysis, see HM Inwest S.A. (HMI) cash conversion ratio.
Annual Free Cash Flow Generation for HM Inwest S.A. (2018–2023)
Year-by-year Free Cash Flow Generation Index for HM Inwest S.A.. Check HM Inwest S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |