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). Read HMS Bergbau AG (HMU) financial obligations for a breakdown of total debt and financial obligations.
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. Explore HMS Bergbau AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for HMS Bergbau AG (2010–2024)
Year-by-year Free Cash Flow Generation Index for HMS Bergbau AG. For the full company profile including market capitalisation, see HMU market cap overview.
| 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 | — |