Hercules Site Services PLC Financial Flexibility Index
Hercules Site Services PLC financial flexibility index. Hercules Site Services PLC (HERC) has a Financial Flexibility Index of 0.10x as of March 2025. Free cash flow of GBX2.80 Million (operating CF GBX1.60 Million minus capex GBX1.20 Million) represents 0% of total liabilities (GBX28.70 Million). Explore Hercules Site Services PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hercules Site Services PLC (2018–2024)
Financial flexibility index of Hercules Site Services PLC from 2018 to 2024. Historical Financial Flexibility Index trend for Hercules Site Services PLC across 7 annual periods. Check Hercules Site Services PLC (HERC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hercules Site Services PLC Financial Flexibility Index by Year (2018–2024)
Hercules Site Services PLC financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Hercules Site Services PLC. For the full cash flow conversion analysis, see HERC cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | GBX5.53 Million | GBX5.20 Million | GBX35.81 Million | ▲ +90.4% |
| 2023 | 0.08x | GBX3.16 Million | GBX3.10 Million | GBX39.03 Million | ▲ +143.0% |
| 2022 | -0.19x | GBX-5.11 Million | GBX-5.33 Million | GBX27.06 Million | ▼ -141.6% |
| 2021 | -0.08x | GBX-1.24 Million | GBX-1.60 Million | GBX15.91 Million | ▼ -124.2% |
| 2020 | 0.32x | GBX3.68 Million | GBX3.45 Million | GBX11.40 Million | ▲ +143.7% |
| 2019 | 0.13x | GBX766.70K | GBX586.08K | GBX5.78 Million | ▼ -32.9% |
| 2018 | 0.20x | GBX1.00 Million | GBX628.26K | GBX5.07 Million | — |