Hagag Group (HGG) — Free Cash Flow Generation Index
Hagag Group (HGG) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of ILA225.91 Million represents 1% of operating cash flow (ILA228.12 Million). Explore capital reinvestment ratio of Hagag Group to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hagag Group Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Hagag Group across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hagag Group.
Annual Free Cash Flow Generation for Hagag Group (2015–2024)
Year-by-year Free Cash Flow Generation Index for Hagag Group. Check total reinvestment intensity of Hagag Group to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | ILA54.06 Million | ILA60.00 Million | ILA5.93 Million | ▲ +320.2% |
| 2019 | -0.41x | ILA-5.02 Million | ILA12.26 Million | ILA17.28 Million | ▲ +82.9% |
| 2018 | -2.40x | ILA-2.83 Million | ILA1.18 Million | ILA4.01 Million | ▼ -528.6% |
| 2017 | 0.56x | ILA801.00K | ILA1.43 Million | ILA631.00K | ▼ -39.2% |
| 2015 | 0.92x | ILA72.33 Million | ILA78.66 Million | ILA6.33 Million | — |