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). Also explore HFG net asset momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Hilton Food Group Plc to assess the company's strategic physical and investment asset allocation.
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 how much is Hilton Food Group Plc 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 | — |