Hagag Group (HGG) — Free Cash Flow Generation Index
Latest as of September 2025:
0.99x
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). Read HGG liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
ILA225.91 Million
ILA
Operating Cash Flow
ILA228.12 Million
ILA
Capital Expenditures
ILA2.22 Million
ILA
Hagag Group Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Hagag Group across 5 annual periods. Explore HGG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).