Hagag Europe Development ZF Ltd Free Cash Flow Generation Index

Latest as of June 2024: 0.96x

Hagag Europe Development ZF Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Hagag Europe Development ZF Ltd from 2021 to 2021. Historical FCF Generation Index trend for Hagag Europe Development ZF Ltd across 1 annual periods. See HGGE financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Hagag Europe Development ZF Ltd free cash flow generation index by year from 2021 to 2021. Year-by-year Free Cash Flow Generation Index for Hagag Europe Development ZF Ltd. For the full cash flow conversion analysis, see Hagag Europe Development ZF Ltd cash conversion from operations.

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).