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). See Hagag Europe Development ZF Ltd (HGGE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore how well can Hagag Europe Development ZF Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see HGGE market cap.

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).