H&G High Conviction Ltd (HCF) — Free Cash Flow Generation Index

Latest as of June 2021: 1.00x

H&G High Conviction Ltd (HCF) has a Free Cash Flow Generation Index of 1.00x as of June 2021. Free cash flow of AU$1.79 Million represents 1% of operating cash flow (AU$1.79 Million). Check HCF tangible net worth ratio to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

AU$1.79 Million

AUD

Operating Cash Flow

AU$1.79 Million

AUD

Capital Expenditures

AU$0.00

AUD

H&G High Conviction Ltd Free Cash Flow Generation Index (2021–2021)

Historical FCF Generation Index trend for H&G High Conviction Ltd across 1 annual periods. For the full cash flow conversion analysis, see HCF operating cash flow.

Annual Free Cash Flow Generation for H&G High Conviction Ltd (2021–2021)

Year-by-year Free Cash Flow Generation Index for H&G High Conviction Ltd. Check H&G High Conviction Ltd (HCF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2021	1.00x	AU$1.79 Million	AU$1.79 Million	AU$0.00	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).