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). See Hudson Investment Group Ltd (HGL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Hudson Investment Group Ltd (HGL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of Hudson Investment Group Ltd.
| 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 | — |