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). Read HMI total liabilities for a breakdown of total debt and financial obligations.
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 HM Inwest S.A. (HMI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |