Hercules Site Services PLC (HERC) — 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). Check Hercules Site Services PLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hercules Site Services PLC Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Hercules Site Services PLC across 7 annual periods. See how liquid is Hercules Site Services PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hercules Site Services PLC (2018–2024)
Year-by-year free cash flow to debt coverage for Hercules Site Services PLC. For the full company profile including market capitalisation, see Hercules Site Services PLC (HERC) market capitalisation.
| 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 | — |