HANSARD GLOBAL PLC LS-50 (H9G) — Free Cash Flow Generation Index
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). See H9G working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore cash flow to debt ratio of HANSARD GLOBAL PLC LS-50 to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see HANSARD GLOBAL PLC LS-50 (H9G) market capitalisation.
| 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 | — |