Heritage Global Inc Free Cash Flow Generation Index
Heritage Global Inc free cash flow generation index. Heritage Global Inc (HGBL) has a Free Cash Flow Generation Index of 0.61x as of December 2025. Free cash flow of $971.00K represents 1% of operating cash flow ($1.58 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Heritage Global Inc (1988–2025)
Free cash flow generation index of Heritage Global Inc from 1988 to 2025. Historical FCF Generation Index trend for Heritage Global Inc across 22 annual periods. See HGBL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Heritage Global Inc Free Cash Flow Generation Index by Year (1988–2025)
Heritage Global Inc free cash flow generation index by year from 1988 to 2025. Year-by-year Free Cash Flow Generation Index for Heritage Global Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Heritage Global Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.38x | $-2.33 Million | $6.14 Million | $8.47 Million | ▼ -138.7% |
| 2024 | 0.98x | $7.61 Million | $7.75 Million | $137.00K | ▲ +0.2% |
| 2023 | 0.98x | $12.76 Million | $13.02 Million | $257.00K | ▲ +1.4% |
| 2022 | 0.97x | $6.27 Million | $6.48 Million | $215.00K | ▼ -3.2% |
| 2020 | 1.00x | $9.14 Million | $9.15 Million | $7.00K | ▲ +17.0% |
| 2019 | 0.85x | $678.00K | $794.00K | $116.00K | ▼ -13.5% |
| 2018 | 0.99x | $7.37 Million | $7.47 Million | $99.00K | ▲ +2.5% |
| 2017 | 0.96x | $1.14 Million | $1.18 Million | $44.00K | ▼ -1.2% |
| 2016 | 0.97x | $3.81 Million | $3.91 Million | $99.00K | ▲ +22.5% |
| 2014 | 0.80x | $494.00K | $621.00K | $127.00K | ▼ -20.1% |
| 2013 | 1.00x | $2.25 Million | $2.26 Million | $10.00K | ▼ -0.4% |
| 2011 | 1.00x | $4.05 Million | $4.05 Million | $0.00 | ▲ +0.0% |
| 2010 | 1.00x | $4.55 Million | $4.55 Million | $0.00 | ▲ +0.0% |
| 2008 | 1.00x | $5.68 Million | $5.68 Million | $0.00 | ▲ +137.1% |
| 2000 | -2.70x | $-5.04 Million | $1.87 Million | $6.91 Million | ▼ -369.7% |
| 1995 | 1.00x | $300.00K | $300.00K | $20.00K | ▼ -50.0% |
| 1993 | 2.00x | $600.00K | $300.00K | $300.00K | ▲ +100.0% |
| 1992 | 1.00x | $500.00K | $500.00K | $0.00 | ▲ +147.1% |
| 1991 | -2.12x | $-1.04 Million | $490.00K | $1.53 Million | ▼ -462.3% |
| 1990 | 0.59x | $580.00K | $990.00K | $410.00K | ▲ +627.3% |
| 1989 | -0.11x | $-20.00K | $180.00K | $200.00K | ▲ +92.7% |
| 1988 | -1.52x | $-850.00K | $560.00K | $1.41 Million | — |