Hilton Food Group Plc Financial Flexibility Index
Hilton Food Group Plc 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). Explore HFG capex to operating 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 Hilton Food Group Plc (2006–2024)
Financial flexibility index of Hilton Food Group Plc from 2006 to 2024. Historical Financial Flexibility Index trend for Hilton Food Group Plc across 19 annual periods. Check Hilton Food Group Plc (HFG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hilton Food Group Plc Financial Flexibility Index by Year (2006–2024)
Hilton Food Group Plc financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Hilton Food Group Plc. For the full cash flow conversion analysis, see Hilton Food Group Plc (HFG) cash flow conversion.
| 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 | — |