HMS Bergbau AG (HMU) — Free Cash Flow Generation Index
HMS Bergbau AG (HMU) has a Free Cash Flow Generation Index of 0.98x as of December 2024. Free cash flow of €27.21 Million represents 1% of operating cash flow (€27.64 Million). Explore HMU capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HMS Bergbau AG Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for HMS Bergbau AG across 9 annual periods. For the full cash flow conversion analysis, see HMU cash flow metrics.
Annual Free Cash Flow Generation for HMS Bergbau AG (2010–2024)
Year-by-year Free Cash Flow Generation Index for HMS Bergbau AG. Check HMU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | €7.89 Million | €8.54 Million | €654.00K | ▼ -1.6% |
| 2023 | 0.94x | €9.36 Million | €9.98 Million | €615.00K | ▼ -2.0% |
| 2021 | 0.96x | €14.45 Million | €15.09 Million | €639.00K | ▲ +24.7% |
| 2020 | 0.77x | €4.10 Million | €5.33 Million | €1.24 Million | ▲ +57.2% |
| 2019 | 0.49x | €994.00K | €2.04 Million | €1.04 Million | ▼ -42.4% |
| 2018 | 0.85x | €4.87 Million | €5.75 Million | €875.00K | ▲ +169.8% |
| 2014 | -1.21x | €-755.00K | €622.00K | €1.38 Million | ▼ -223.3% |
| 2011 | 0.98x | €3.94 Million | €4.00 Million | €61.00K | ▲ +423.5% |
| 2010 | 0.19x | €1.52 Million | €8.07 Million | €6.55 Million | — |