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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Hagag Group (HGG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Hagag Group worth.
| 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 | — |