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). Read Hudson Investment Group Ltd (HGL) total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Hudson Investment Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 HGL market cap overview.
| 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 | — |