Hagag Group Financial Flexibility Index
Hagag Group 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). See Hagag Group (HGG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hagag Group (2013–2024)
Financial flexibility index of Hagag Group from 2013 to 2024. Historical Financial Flexibility Index trend for Hagag Group across 12 annual periods. Check earnings quality score of Hagag Group to evaluate the quality of earnings relative to operating cash generation.
Hagag Group Financial Flexibility Index by Year (2013–2024)
Hagag Group financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Hagag Group. For the full cash flow conversion analysis, see HGG cash generation efficiency.
| 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 | — |