Hudson Investment Group Ltd Free Cash Flow Generation Index

Latest as of December 2022: 1.93x

Hudson Investment Group Ltd 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).

FCF Generation Index

1.93x
Free Cash Flow / Operating CF

Free Cash Flow

AU$198.50K
AUD

Operating Cash Flow

AU$103.00K
AUD

Capital Expenditures

AU$95.50K
AUD

Free Cash Flow Generation Index of Hudson Investment Group Ltd (2000–2022)

Free cash flow generation index of Hudson Investment Group Ltd from 2000 to 2022. Historical FCF Generation Index trend for Hudson Investment Group Ltd across 18 annual periods. See how financially flexible is Hudson Investment Group Ltd to measure the company's free cash flow as a share of total liabilities.

Hudson Investment Group Ltd Free Cash Flow Generation Index by Year (2000–2022)

Hudson Investment Group Ltd free cash flow generation index by year from 2000 to 2022. Year-by-year Free Cash Flow Generation Index for Hudson Investment Group Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).