Hipages Group Holdings Ltd Free Cash Flow Generation Index
Hipages Group Holdings Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hipages Group Holdings Ltd (2017–2024)
Free cash flow generation index of Hipages Group Holdings Ltd from 2017 to 2024. Historical FCF Generation Index trend for Hipages Group Holdings Ltd across 8 annual periods. See how financially flexible is Hipages Group Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
Hipages Group Holdings Ltd Free Cash Flow Generation Index by Year (2017–2024)
Hipages Group Holdings Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Hipages Group Holdings Ltd. For the full cash flow conversion analysis, see HPG cash generation efficiency.
| 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 | — |