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$12.57 Million). Also explore Hudson Investment Group Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hudson Investment Group Ltd Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Hudson Investment Group Ltd across 25 annual periods. Check strategic asset allocation of Hudson Investment Group Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hudson Investment Group Ltd (2000–2024)
Year-by-year free cash flow to debt coverage for Hudson Investment Group Ltd. For the full company profile including market capitalisation, see Hudson Investment Group Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | AU$-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 | — |