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). See Heritage Global Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 HGBL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap 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 | — |