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). See HMS Bergbau AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 (HMU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |