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). See how liquid is H&G High Conviction Ltd's working capital to evaluate short-term liquidity relative to 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. Explore how well can H&G High Conviction Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market cap of H&G High Conviction Ltd.

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).