Hagag Group (HGG) — Financial Flexibility Index
Hagag Group (HGG) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ILA230.34 Million (operating CF ILA228.12 Million minus capex ILA2.22 Million) represents 0% of total liabilities (ILA3.66 Billion). Also explore HGG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hagag Group Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Hagag Group across 12 annual periods. Check strategic asset allocation of Hagag Group to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hagag Group (2013–2024)
Year-by-year free cash flow to debt coverage for Hagag Group. For the full company profile including market capitalisation, see HGG market cap overview.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | ILA65.93 Million | ILA60.00 Million | ILA2.75 Billion | ▲ +119.3% |
| 2023 | -0.12x | ILA-310.32 Million | ILA-314.25 Million | ILA2.50 Billion | ▼ -16.6% |
| 2022 | -0.11x | ILA-249.56 Million | ILA-315.62 Million | ILA2.35 Billion | ▲ +72.2% |
| 2021 | -0.38x | ILA-585.79 Million | ILA-587.97 Million | ILA1.53 Billion | ▼ -177.8% |
| 2020 | -0.14x | ILA-136.18 Million | ILA-149.17 Million | ILA987.23 Million | ▼ -463.6% |
| 2019 | 0.04x | ILA29.54 Million | ILA12.26 Million | ILA778.60 Million | ▲ +451.7% |
| 2018 | 0.01x | ILA5.19 Million | ILA1.18 Million | ILA754.70 Million | ▲ +147.8% |
| 2017 | 0.00x | ILA2.06 Million | ILA1.43 Million | ILA743.46 Million | ▲ +106.0% |
| 2016 | -0.05x | ILA-33.59 Million | ILA-59.54 Million | ILA728.90 Million | ▼ -140.7% |
| 2015 | 0.11x | ILA85.00 Million | ILA78.66 Million | ILA750.79 Million | ▲ +194.1% |
| 2014 | -0.12x | ILA-104.79 Million | ILA-105.99 Million | ILA871.34 Million | ▲ +28.9% |
| 2013 | -0.17x | ILA-131.51 Million | ILA-133.36 Million | ILA776.99 Million | — |