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 Hilton Food Group Plc (HFG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Hilton Food Group Plc cash conversion from operations.
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. Explore Hilton Food Group Plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |