Hamilton Global Opportunities PLC (ALHGO) — Free Cash Flow Generation Index

Latest as of December 2020: 0.91x

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). Explore ALHGO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Hamilton Global Opportunities PLC across 2 annual periods. For the full cash flow conversion analysis, see ALHGO operating cash flow.

Annual Free Cash Flow Generation for Hamilton Global Opportunities PLC (2019–2020)

Year-by-year Free Cash Flow Generation Index for Hamilton Global Opportunities PLC. Check how aggressively does Hamilton Global Opportunities PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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).