Hudson Investment Group Ltd (HGL) — Free Cash Flow Generation Index
Hudson Investment Group Ltd (HGL) has a Free Cash Flow Generation Index of 1.93x as of December 2022. Free cash flow of AU$198.50K represents 2% of operating cash flow (AU$103.00K). Explore Hudson Investment Group Ltd (HGL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hudson Investment Group Ltd Free Cash Flow Generation Index (2000–2022)
Historical FCF Generation Index trend for Hudson Investment Group Ltd across 18 annual periods. For the full cash flow conversion analysis, see HGL cash generation efficiency.
Annual Free Cash Flow Generation for Hudson Investment Group Ltd (2000–2022)
Year-by-year Free Cash Flow Generation Index for Hudson Investment Group Ltd. Check how aggressively does Hudson Investment Group Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 2022 | 1.00x | AU$1.81 Million | AU$1.81 Million | AU$0.00 | ▲ +0.0% |
| 2020 | 1.00x | AU$405.00K | AU$405.00K | AU$0.00 | ▲ +101.0% |
| 2019 | -102.20x | AU$-10.53 Million | AU$103.00K | AU$10.63 Million | ▼ -10320.4% |
| 2018 | 1.00x | AU$4.06 Million | AU$4.06 Million | AU$10.63 Million | ▲ +0.0% |
| 2017 | 1.00x | AU$6.14 Million | AU$6.14 Million | AU$357.00K | ▲ +0.0% |
| 2016 | 1.00x | AU$6.04 Million | AU$6.04 Million | AU$395.00K | ▲ +212.6% |
| 2015 | -0.89x | AU$-795.00K | AU$895.00K | AU$395.00K | ▼ -211.4% |
| 2012 | 0.80x | AU$1.32 Million | AU$1.66 Million | AU$336.00K | ▼ -11.6% |
| 2010 | 0.90x | AU$4.28 Million | AU$4.75 Million | AU$468.00K | ▲ +33.5% |
| 2009 | 0.68x | AU$1.49 Million | AU$2.20 Million | AU$715.00K | ▲ +106.2% |
| 2007 | 0.33x | AU$2.95 Million | AU$9.02 Million | AU$6.06 Million | ▼ -67.1% |
| 2006 | 1.00x | AU$2.44 Million | AU$2.46 Million | AU$12.00K | ▲ +0.0% |
| 2005 | 0.99x | AU$7.43 Million | AU$7.47 Million | AU$40.00K | ▼ 0.0% |
| 2004 | 1.00x | AU$1.81 Million | AU$1.82 Million | AU$9.00K | ▲ +30.9% |
| 2003 | 0.76x | AU$4.78 Million | AU$6.29 Million | AU$1.51 Million | ▲ +197.2% |
| 2002 | 0.26x | AU$2.77 Million | AU$10.82 Million | AU$8.05 Million | ▲ +109.3% |
| 2001 | -2.74x | AU$-15.95 Million | AU$5.81 Million | AU$21.77 Million | ▼ -1022.7% |
| 2000 | -0.24x | AU$-1.66 Million | AU$6.81 Million | AU$8.47 Million | — |