Heritage Global Inc (HGBL) — 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). Read Heritage Global Inc total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Heritage Global Inc Free Cash Flow Generation Index (1988–2025)
Historical FCF Generation Index trend for Heritage Global Inc across 22 annual periods. Explore how much does Heritage Global Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Heritage Global Inc (1988–2025)
Year-by-year Free Cash Flow Generation Index for Heritage Global Inc. For the full company profile including market capitalisation, see HGBL market cap.
| 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 | — |