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). Read HPG liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Hipages Group Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market cap of Hipages Group Holdings Ltd.
| 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 | — |