HANSARD GLOBAL PLC LS-50 (H9G) — Free Cash Flow Generation Index

Latest as of June 2025: 0.93x

HANSARD GLOBAL PLC LS-50 (H9G) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of €12.90 Million represents 1% of operating cash flow (€13.90 Million). Explore H9G capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

€12.90 Million
EUR

Operating Cash Flow

€13.90 Million
EUR

Capital Expenditures

€1.00 Million
EUR

HANSARD GLOBAL PLC LS-50 Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for HANSARD GLOBAL PLC LS-50 across 4 annual periods. For the full cash flow conversion analysis, see HANSARD GLOBAL PLC LS-50 (H9G) cash conversion ratio.

Annual Free Cash Flow Generation for HANSARD GLOBAL PLC LS-50 (2022–2025)

Year-by-year Free Cash Flow Generation Index for HANSARD GLOBAL PLC LS-50. Check H9G cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.93x €12.90 Million €13.90 Million €1.00 Million ▲ +150.2%
2024 0.37x €2.30 Million €6.20 Million €3.90 Million ▲ +549.2%
2023 0.06x €400.00K €7.00 Million €6.60 Million ▼ -90.5%
2022 0.60x €6.80 Million €11.30 Million €4.50 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).