Hitech Group Australia Ltd (HIT) — 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). See working capital to net assets of Hitech Group Australia Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hitech Group Australia Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Hitech Group Australia Ltd across 21 annual periods. Explore Hitech Group Australia Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hitech Group Australia Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Hitech Group Australia Ltd. For the full company profile including market capitalisation, see Hitech Group Australia Ltd market capitalisation.
| 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 | — |