Halfords Group PLC Financial Flexibility Index
Halfords Group PLC financial flexibility index. Halfords Group PLC (HFD) has a Financial Flexibility Index of 0.15x as of March 2026. Free cash flow of GBX99.80 Million (operating CF GBX81.60 Million minus capex GBX18.20 Million) represents 0% of total liabilities (GBX654.70 Million). See Halfords Group PLC (HFD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Halfords Group PLC (2004–2026)
Financial flexibility index of Halfords Group PLC from 2004 to 2026. Historical Financial Flexibility Index trend for Halfords Group PLC across 23 annual periods. Check earnings quality score of Halfords Group PLC to evaluate the quality of earnings relative to operating cash generation.
Halfords Group PLC Financial Flexibility Index by Year (2004–2026)
Halfords Group PLC financial flexibility index by year from 2004 to 2026. Year-by-year free cash flow to debt coverage for Halfords Group PLC. For the full cash flow conversion analysis, see Halfords Group PLC cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.34x | GBX225.20 Million | GBX185.10 Million | GBX654.70 Million | ▼ -6.3% |
| 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 | — |