Hamilton Global Opportunities PLC Free Cash Flow Generation Index

Latest as of December 2020: 0.91x

Hamilton Global Opportunities PLC free cash flow generation index. Hamilton Global Opportunities PLC (ALHGO) has a Free Cash Flow Generation Index of 0.91x as of December 2020. Free cash flow of €23.65K represents 1% of operating cash flow (€26.05K).

FCF Generation Index

0.91x

Free Cash Flow / Operating CF

Free Cash Flow

€23.65K

EUR

Operating Cash Flow

€26.05K

EUR

Capital Expenditures

€2.41K

EUR

Free Cash Flow Generation Index of Hamilton Global Opportunities PLC (2019–2020)

Free cash flow generation index of Hamilton Global Opportunities PLC from 2019 to 2020. Historical FCF Generation Index trend for Hamilton Global Opportunities PLC across 2 annual periods. See Hamilton Global Opportunities PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Hamilton Global Opportunities PLC Free Cash Flow Generation Index by Year (2019–2020)

Hamilton Global Opportunities PLC free cash flow generation index by year from 2019 to 2020. Year-by-year Free Cash Flow Generation Index for Hamilton Global Opportunities PLC. For the full cash flow conversion analysis, see ALHGO cash generation efficiency.

Year	FCG Index	Free Cash Flow (EUR)	Operating CF	Capital Expenditures	YoY Change
2020	0.91x	€23.65K	€26.05K	€2.41K	▲ +168.7%
2019	-1.32x	€-1.14K	€859.61	€1.99K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).