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). See HM Inwest S.A. (HMI) 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
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. Explore how well can HM Inwest S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see HM Inwest S.A. (HMI) market capitalisation.
| 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 | — |