Hitech Group Australia Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Hitech Group Australia Ltd free cash flow generation index. Hitech Group Australia Ltd (HIT) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of AU$2.70 Million represents 1% of operating cash flow (AU$2.71 Million). Check Hitech Group Australia Ltd (HIT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

AU$2.70 Million
AUD

Operating Cash Flow

AU$2.71 Million
AUD

Capital Expenditures

AU$14.77K
AUD

Free Cash Flow Generation Index of Hitech Group Australia Ltd (1999–2025)

Free cash flow generation index of Hitech Group Australia Ltd from 1999 to 2025. Historical FCF Generation Index trend for Hitech Group Australia Ltd across 21 annual periods. Explore Hitech Group Australia Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Hitech Group Australia Ltd Free Cash Flow Generation Index by Year (1999–2025)

Hitech Group Australia Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Hitech Group Australia Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hitech Group Australia Ltd.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.90x AU$2.41 Million AU$2.68 Million AU$264.83K ▼ -9.4%
2024 0.99x AU$6.42 Million AU$6.46 Million AU$35.77K ▼ -0.4%
2023 1.00x AU$6.18 Million AU$6.19 Million AU$11.09K ▲ +0.1%
2022 1.00x AU$7.47 Million AU$7.49 Million AU$20.41K ▲ +7.4%
2021 0.93x AU$2.68 Million AU$2.88 Million AU$205.05K ▼ -2.4%
2020 0.95x AU$4.91 Million AU$5.15 Million AU$246.60K ▼ -4.1%
2019 0.99x AU$3.11 Million AU$3.13 Million AU$23.67K ▲ +1.8%
2018 0.98x AU$3.14 Million AU$3.22 Million AU$80.22K ▲ +7.1%
2017 0.91x AU$1.71 Million AU$1.88 Million AU$168.41K ▼ -5.1%
2016 0.96x AU$1.86 Million AU$1.94 Million AU$78.52K ▼ -3.9%
2015 1.00x AU$1.17 Million AU$1.17 Million AU$1.50K ▲ +0.0%
2013 1.00x AU$883.00K AU$884.43K AU$1.43K ▲ +0.6%
2012 0.99x AU$763.88K AU$769.83K AU$5.96K ▲ +8.9%
2011 0.91x AU$306.76K AU$336.65K AU$29.90K ▼ -8.0%
2007 0.99x AU$234.18K AU$236.51K AU$2.33K ▲ +24.8%
2006 0.79x AU$156.72K AU$197.57K AU$40.85K ▲ +8.4%
2004 0.73x AU$70.62K AU$96.51K AU$25.89K ▲ +470.0%
2002 -0.20x AU$-19.95K AU$100.88K AU$120.83K ▲ +55.7%
2001 -0.45x AU$-1.32 Million AU$2.94 Million AU$4.26 Million ▼ -147.8%
2000 0.94x AU$1.14 Million AU$1.22 Million AU$79.00K ▼ -5.2%
1999 0.99x AU$1.99 Million AU$2.01 Million AU$27.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).