HMS Bergbau AG Free Cash Flow Generation Index
HMS Bergbau AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HMS Bergbau AG (2010–2024)
Free cash flow generation index of HMS Bergbau AG from 2010 to 2024. Historical FCF Generation Index trend for HMS Bergbau AG across 9 annual periods. See HMS Bergbau AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
HMS Bergbau AG Free Cash Flow Generation Index by Year (2010–2024)
HMS Bergbau AG free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for HMS Bergbau AG. For the full cash flow conversion analysis, see HMU cash flow metrics.
| 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 | — |