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). See working capital position of Hagag Group to evaluate short-term liquidity relative to the company's equity base.
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. Explore HGG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hagag Group (2015–2024)
Year-by-year Free Cash Flow Generation Index for Hagag Group. For the full company profile including market capitalisation, see Hagag Group market cap and net worth.
| 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 | — |