Hancock & Gore Ltd (HNG) — Free Cash Flow Generation Index
Hancock & Gore Ltd (HNG) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of AU$1.85 Million represents 1% of operating cash flow (AU$1.85 Million). See working capital position of Hancock & Gore Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hancock & Gore Ltd Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Hancock & Gore Ltd across 32 annual periods. Explore how well can Hancock & Gore Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hancock & Gore Ltd (1991–2025)
Year-by-year Free Cash Flow Generation Index for Hancock & Gore Ltd. For the full company profile including market capitalisation, see Hancock & Gore Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | AU$3.39 Million | AU$3.39 Million | AU$0.00 | ▲ +0.1% |
| 2024 | 1.00x | AU$2.70 Million | AU$2.71 Million | AU$3.00K | ▲ +7918.0% |
| 2023 | -0.01x | AU$-15.00K | AU$1.17 Million | AU$15.00K | ▼ -101.3% |
| 2022 | 1.00x | AU$5.83 Million | AU$5.83 Million | AU$0.00 | ▲ +286.0% |
| 2020 | 0.26x | AU$828.00K | AU$3.20 Million | AU$2.37 Million | ▲ +145.0% |
| 2019 | -0.58x | AU$-628.00K | AU$1.09 Million | AU$1.72 Million | ▼ -496.9% |
| 2018 | 0.15x | AU$135.00K | AU$930.00K | AU$795.00K | ▲ +104.6% |
| 2016 | -3.15x | AU$-324.00K | AU$103.00K | AU$427.00K | ▼ -455.7% |
| 2015 | 0.88x | AU$2.50 Million | AU$2.83 Million | AU$327.00K | ▲ +1.2% |
| 2014 | 0.87x | AU$2.97 Million | AU$3.40 Million | AU$431.00K | ▲ +148.1% |
| 2013 | -1.82x | AU$-1.34 Million | AU$740.00K | AU$2.08 Million | ▼ -348.2% |
| 2011 | 0.73x | AU$9.68 Million | AU$13.23 Million | AU$3.55 Million | ▲ +11.2% |
| 2010 | 0.66x | AU$7.58 Million | AU$11.51 Million | AU$3.93 Million | ▼ -1.4% |
| 2009 | 0.67x | AU$5.11 Million | AU$7.64 Million | AU$2.54 Million | ▲ +6.5% |
| 2008 | 0.63x | AU$4.17 Million | AU$6.64 Million | AU$2.47 Million | ▼ -19.8% |
| 2007 | 0.78x | AU$7.75 Million | AU$9.91 Million | AU$2.16 Million | ▲ +5.1% |
| 2006 | 0.74x | AU$6.68 Million | AU$8.98 Million | AU$2.30 Million | ▼ -8.8% |
| 2005 | 0.82x | AU$8.43 Million | AU$10.33 Million | AU$1.90 Million | ▲ +10.4% |
| 2004 | 0.74x | AU$6.26 Million | AU$8.47 Million | AU$2.21 Million | ▼ -1.4% |
| 2003 | 0.75x | AU$6.90 Million | AU$9.19 Million | AU$2.30 Million | ▲ +1.0% |
| 2002 | 0.74x | AU$5.95 Million | AU$8.01 Million | AU$2.06 Million | ▲ +106.9% |
| 2001 | 0.36x | AU$1.70 Million | AU$4.74 Million | AU$3.04 Million | ▼ -25.4% |
| 2000 | 0.48x | AU$4.23 Million | AU$8.79 Million | AU$4.56 Million | ▲ +15.4% |
| 1999 | 0.42x | AU$3.56 Million | AU$8.54 Million | AU$4.98 Million | ▲ +33.2% |
| 1998 | 0.31x | AU$2.83 Million | AU$9.03 Million | AU$6.20 Million | ▲ +517.1% |
| 1997 | 0.05x | AU$330.00K | AU$6.50 Million | AU$6.17 Million | ▼ -91.0% |
| 1996 | 0.57x | AU$4.45 Million | AU$7.87 Million | AU$3.42 Million | ▲ +135.6% |
| 1995 | -1.59x | AU$-1.90 Million | AU$1.19 Million | AU$3.09 Million | ▼ -366.9% |
| 1994 | 0.60x | AU$3.51 Million | AU$5.90 Million | AU$2.39 Million | ▼ -26.9% |
| 1993 | 0.81x | AU$3.55 Million | AU$4.36 Million | AU$810.00K | ▲ +17.9% |
| 1992 | 0.69x | AU$2.01 Million | AU$2.90 Million | AU$899.00K | ▼ -22.1% |
| 1991 | 0.89x | AU$3.24 Million | AU$3.66 Million | AU$416.00K | — |