Hudson Investment Group Ltd (HGL) — 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$12.57 Million). Check HGL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hudson Investment Group Ltd Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Hudson Investment Group Ltd across 25 annual periods. See Hudson Investment Group Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hudson Investment Group Ltd (2000–2024)
Year-by-year free cash flow to debt coverage for Hudson Investment Group Ltd. For the full company profile including market capitalisation, see HGL market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | AU$-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 | — |