Hudson Investment Group Ltd Financial Flexibility Index
Hudson Investment Group Ltd financial flexibility index. Hudson Investment Group Ltd (HGL) has a Financial Flexibility Index of -0.01x as of December 2024. Free cash flow of AU$-180.00K (operating CF AU$-241.00K minus capex AU$61.00K) represents 0% of total liabilities (AU$12.57 Million). See Hudson Investment Group Ltd (HGL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hudson Investment Group Ltd (2000–2024)
Financial flexibility index of Hudson Investment Group Ltd from 2000 to 2024. Historical Financial Flexibility Index trend for Hudson Investment Group Ltd across 25 annual periods. Check HGL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Hudson Investment Group Ltd Financial Flexibility Index by Year (2000–2024)
Hudson Investment Group Ltd financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Hudson Investment Group Ltd. For the full cash flow conversion analysis, see how efficiently does Hudson Investment Group Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | AU$-553.00K | AU$-553.00K | AU$12.57 Million | ▼ -32.6% |
| 2023 | -0.03x | AU$-446.00K | AU$-446.00K | AU$13.44 Million | ▼ -121.6% |
| 2022 | 0.15x | AU$1.81 Million | AU$1.81 Million | AU$11.74 Million | ▲ +591.7% |
| 2021 | -0.03x | AU$-294.00K | AU$-294.00K | AU$9.39 Million | ▼ -192.8% |
| 2020 | 0.03x | AU$405.00K | AU$405.00K | AU$12.00 Million | ▼ -96.4% |
| 2019 | 0.93x | AU$10.73 Million | AU$103.00K | AU$11.54 Million | ▼ -45.8% |
| 2018 | 1.72x | AU$14.69 Million | AU$4.06 Million | AU$8.56 Million | ▲ +113.3% |
| 2017 | 0.80x | AU$6.50 Million | AU$6.14 Million | AU$8.07 Million | ▲ +0.4% |
| 2016 | 0.80x | AU$6.44 Million | AU$6.04 Million | AU$8.04 Million | ▲ +362.6% |
| 2015 | 0.17x | AU$1.29 Million | AU$895.00K | AU$7.45 Million | ▲ +150.3% |
| 2014 | -0.34x | AU$-14.17 Million | AU$-14.70 Million | AU$41.17 Million | ▼ -800.3% |
| 2013 | -0.04x | AU$-1.47 Million | AU$-1.59 Million | AU$38.51 Million | ▼ -177.2% |
| 2012 | 0.05x | AU$1.99 Million | AU$1.66 Million | AU$40.23 Million | ▲ +832.3% |
| 2011 | -0.01x | AU$-246.00K | AU$-517.00K | AU$36.39 Million | ▼ -105.1% |
| 2010 | 0.13x | AU$5.21 Million | AU$4.75 Million | AU$39.50 Million | ▲ +134.1% |
| 2009 | 0.06x | AU$2.92 Million | AU$2.20 Million | AU$51.74 Million | ▲ +151.3% |
| 2008 | -0.11x | AU$-5.65 Million | AU$-6.08 Million | AU$51.43 Million | ▼ -133.8% |
| 2007 | 0.32x | AU$15.08 Million | AU$9.02 Million | AU$46.46 Million | ▲ +467.6% |
| 2006 | 0.06x | AU$2.47 Million | AU$2.46 Million | AU$43.18 Million | ▼ -68.5% |
| 2005 | 0.18x | AU$7.51 Million | AU$7.47 Million | AU$41.38 Million | ▲ +282.0% |
| 2004 | 0.05x | AU$1.83 Million | AU$1.82 Million | AU$38.55 Million | ▼ -46.3% |
| 2003 | 0.09x | AU$7.80 Million | AU$6.29 Million | AU$88.18 Million | ▲ +6.3% |
| 2002 | 0.08x | AU$18.87 Million | AU$10.82 Million | AU$226.57 Million | ▼ -34.8% |
| 2001 | 0.13x | AU$27.58 Million | AU$5.81 Million | AU$215.98 Million | ▲ +45.2% |
| 2000 | 0.09x | AU$15.28 Million | AU$6.81 Million | AU$173.79 Million | — |