Hagag Europe Development ZF Ltd (HGGE) — Free Cash Flow Generation Index

Latest as of June 2024: 0.96x

Hagag Europe Development ZF Ltd (HGGE) has a Free Cash Flow Generation Index of 0.96x as of June 2024. Free cash flow of ILA354.00K represents 1% of operating cash flow (ILA369.00K). Explore HGGE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.96x

Free Cash Flow / Operating CF

Free Cash Flow

ILA354.00K

ILA

Operating Cash Flow

ILA369.00K

ILA

Capital Expenditures

ILA15.00K

ILA

Hagag Europe Development ZF Ltd Free Cash Flow Generation Index (2021–2021)

Historical FCF Generation Index trend for Hagag Europe Development ZF Ltd across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hagag Europe Development ZF Ltd.

Annual Free Cash Flow Generation for Hagag Europe Development ZF Ltd (2021–2021)

Year-by-year Free Cash Flow Generation Index for Hagag Europe Development ZF Ltd. Check HGGE total capital reinvestment ratio 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
2021	1.00x	ILA3.82 Million	ILA3.84 Million	ILA13.00K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).