H&G High Conviction Ltd Free Cash Flow Generation Index

Latest as of June 2021: 1.00x

H&G High Conviction Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of H&G High Conviction Ltd from 2021 to 2021. Historical FCF Generation Index trend for H&G High Conviction Ltd across 1 annual periods. See HCF financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

H&G High Conviction Ltd free cash flow generation index by year from 2021 to 2021. Year-by-year Free Cash Flow Generation Index for H&G High Conviction Ltd. For the full cash flow conversion analysis, see HCF 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).