Hipages Group Holdings Ltd (HPG) — Free Cash Flow Generation Index
Hipages Group Holdings Ltd (HPG) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of AU$12.70 Million represents 1% of operating cash flow (AU$13.11 Million). Explore Hipages Group Holdings Ltd (HPG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hipages Group Holdings Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Hipages Group Holdings Ltd across 8 annual periods. For the full cash flow conversion analysis, see HPG operating cash flow.
Annual Free Cash Flow Generation for Hipages Group Holdings Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Hipages Group Holdings Ltd. Check Hipages Group Holdings Ltd (HPG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | AU$21.91 Million | AU$22.51 Million | AU$597.00K | ▼ -1.7% |
| 2023 | 0.99x | AU$19.13 Million | AU$19.31 Million | AU$180.00K | ▲ +6295.5% |
| 2022 | -0.02x | AU$-251.00K | AU$15.70 Million | AU$15.95 Million | ▲ +64.3% |
| 2021 | -0.04x | AU$-564.00K | AU$12.59 Million | AU$13.15 Million | ▲ +95.7% |
| 2020 | -1.05x | AU$-7.17 Million | AU$6.86 Million | AU$7.17 Million | ▼ -427.5% |
| 2019 | 0.32x | AU$3.21 Million | AU$10.07 Million | AU$6.86 Million | ▲ +106.1% |
| 2018 | -5.25x | AU$-4.90 Million | AU$934.00K | AU$5.84 Million | ▼ -19.8% |
| 2017 | -4.38x | AU$-5.50 Million | AU$1.25 Million | AU$6.75 Million | — |