HANSARD GLOBAL PLC LS-50 Free Cash Flow Generation Index

Latest as of June 2025: 0.93x

HANSARD GLOBAL PLC LS-50 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).

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

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

Free cash flow generation index of HANSARD GLOBAL PLC LS-50 from 2022 to 2025. Historical FCF Generation Index trend for HANSARD GLOBAL PLC LS-50 across 4 annual periods. See financial flexibility index of HANSARD GLOBAL PLC LS-50 to measure the company's free cash flow as a share of total liabilities.

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

HANSARD GLOBAL PLC LS-50 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for HANSARD GLOBAL PLC LS-50. For the full cash flow conversion analysis, see H9G cash flow conversion.

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).