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). Check Hagag Group investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see HGG operating cash flow.
Annual Financial Flexibility Index for Hagag Group (2013–2024)
Year-by-year free cash flow to debt coverage for Hagag Group. Explore Hagag Group (HGG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |