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). See Hipages Group Holdings Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 how well can Hipages Group Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 Hipages Group Holdings Ltd stock valuation.
| 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 | — |