Halfords Group PLC (HFD) — Financial Flexibility Index
Halfords Group PLC (HFD) has a Financial Flexibility Index of 0.17x as of March 2025. Free cash flow of GBX117.10 Million (operating CF GBX95.50 Million minus capex GBX21.60 Million) represents 0% of total liabilities (GBX675.10 Million). Also explore HFD net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Halfords Group PLC Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Halfords Group PLC across 22 annual periods. Check HFD strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Halfords Group PLC (2004–2025)
Year-by-year free cash flow to debt coverage for Halfords Group PLC. For the full company profile including market capitalisation, see market value of Halfords Group PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | GBX247.90 Million | GBX194.70 Million | GBX675.10 Million | ▲ +25.1% |
| 2024 | 0.29x | GBX213.00 Million | GBX167.40 Million | GBX725.70 Million | ▲ +11.7% |
| 2023 | 0.26x | GBX209.20 Million | GBX154.80 Million | GBX796.40 Million | ▲ +15.7% |
| 2022 | 0.23x | GBX167.80 Million | GBX120.50 Million | GBX739.20 Million | ▼ -49.4% |
| 2021 | 0.45x | GBX294.10 Million | GBX266.60 Million | GBX655.60 Million | ▲ +66.1% |
| 2020 | 0.27x | GBX225.10 Million | GBX191.50 Million | GBX833.40 Million | ▼ -7.6% |
| 2019 | 0.29x | GBX93.90 Million | GBX75.50 Million | GBX321.20 Million | ▲ +7.3% |
| 2018 | 0.27x | GBX98.10 Million | GBX79.10 Million | GBX360.20 Million | ▲ +14.0% |
| 2017 | 0.24x | GBX88.10 Million | GBX72.10 Million | GBX368.70 Million | ▼ -34.9% |
| 2016 | 0.37x | GBX109.90 Million | GBX83.90 Million | GBX299.50 Million | ▼ -20.9% |
| 2015 | 0.46x | GBX152.30 Million | GBX120.20 Million | GBX328.40 Million | ▲ +69.0% |
| 2014 | 0.27x | GBX88.90 Million | GBX67.50 Million | GBX324.00 Million | ▼ -20.2% |
| 2013 | 0.34x | GBX113.90 Million | GBX93.50 Million | GBX331.20 Million | ▲ +14.0% |
| 2012 | 0.30x | GBX108.60 Million | GBX89.30 Million | GBX360.10 Million | ▼ -30.7% |
| 2011 | 0.44x | GBX139.00 Million | GBX116.90 Million | GBX319.50 Million | ▲ +3.8% |
| 2010 | 0.42x | GBX165.20 Million | GBX146.10 Million | GBX394.00 Million | ▲ +51.4% |
| 2009 | 0.28x | GBX94.00 Million | GBX71.30 Million | GBX339.40 Million | ▼ -0.2% |
| 2008 | 0.28x | GBX98.90 Million | GBX72.20 Million | GBX356.40 Million | ▼ -1.2% |
| 2007 | 0.28x | GBX101.80 Million | GBX77.90 Million | GBX362.50 Million | ▼ -2.1% |
| 2006 | 0.29x | GBX91.70 Million | GBX64.20 Million | GBX319.70 Million | ▼ -19.5% |
| 2005 | 0.36x | GBX112.00 Million | GBX84.40 Million | GBX314.40 Million | ▲ +70.2% |
| 2004 | 0.21x | GBX102.00 Million | GBX82.70 Million | GBX487.30 Million | — |