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). See working capital to net assets of Hamilton Global Opportunities PLC to evaluate short-term liquidity relative to the company's equity base.

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. Explore Hamilton Global Opportunities PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see ALHGO company net worth.

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).