Hilton Food Group Plc (HFG) — Financial Flexibility Index
Hilton Food Group Plc (HFG) has a Financial Flexibility Index of 0.11x as of December 2024. Free cash flow of GBX104.08 Million (operating CF GBX61.65 Million minus capex GBX42.42 Million) represents 0% of total liabilities (GBX919.60 Million). Check asset allocation strategy of Hilton Food Group Plc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hilton Food Group Plc Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Hilton Food Group Plc across 19 annual periods. See Hilton Food Group Plc (HFG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hilton Food Group Plc (2006–2024)
Year-by-year free cash flow to debt coverage for Hilton Food Group Plc. For the full company profile including market capitalisation, see Hilton Food Group Plc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | GBX199.10 Million | GBX124.50 Million | GBX919.60 Million | ▼ -7.5% |
| 2023 | 0.23x | GBX226.55 Million | GBX166.93 Million | GBX967.77 Million | ▲ +99.2% |
| 2022 | 0.12x | GBX116.42 Million | GBX59.66 Million | GBX990.47 Million | ▼ -29.5% |
| 2021 | 0.17x | GBX143.37 Million | GBX86.00 Million | GBX859.48 Million | ▼ -25.7% |
| 2020 | 0.22x | GBX187.16 Million | GBX91.66 Million | GBX833.35 Million | ▼ -5.5% |
| 2019 | 0.24x | GBX169.64 Million | GBX70.26 Million | GBX713.61 Million | ▼ -38.1% |
| 2018 | 0.38x | GBX151.90 Million | GBX53.48 Million | GBX395.82 Million | ▲ +81.8% |
| 2017 | 0.21x | GBX56.91 Million | GBX46.45 Million | GBX269.62 Million | ▼ -29.0% |
| 2016 | 0.30x | GBX57.15 Million | GBX41.40 Million | GBX192.12 Million | ▼ -9.7% |
| 2015 | 0.33x | GBX58.94 Million | GBX45.26 Million | GBX179.00 Million | ▼ -8.7% |
| 2014 | 0.36x | GBX72.95 Million | GBX41.12 Million | GBX202.32 Million | ▲ +32.3% |
| 2013 | 0.27x | GBX52.48 Million | GBX35.25 Million | GBX192.58 Million | ▲ +9.4% |
| 2012 | 0.25x | GBX44.85 Million | GBX32.42 Million | GBX179.98 Million | ▼ -18.3% |
| 2011 | 0.30x | GBX56.94 Million | GBX31.72 Million | GBX186.79 Million | ▲ +16.4% |
| 2010 | 0.26x | GBX45.41 Million | GBX27.56 Million | GBX173.35 Million | ▲ +9.1% |
| 2009 | 0.24x | GBX38.94 Million | GBX26.78 Million | GBX162.16 Million | ▲ +4.5% |
| 2008 | 0.23x | GBX41.00 Million | GBX25.69 Million | GBX178.51 Million | ▲ +13.9% |
| 2007 | 0.20x | GBX28.14 Million | GBX16.99 Million | GBX139.50 Million | ▼ -56.9% |
| 2006 | 0.47x | GBX42.47 Million | GBX21.61 Million | GBX90.79 Million | — |