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). Read how much debt does H&G High Conviction Ltd carry for a breakdown of total debt and financial obligations.
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.
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 H&G High Conviction Ltd (HCF) market capitalisation.
| 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).