HG Capital Trust PLC Financial Flexibility Index
HG Capital Trust PLC financial flexibility index. HG Capital Trust PLC (HGT) has a Financial Flexibility Index of -1.09x as of December 2025. Free cash flow of GBX-41.63 Million (operating CF GBX-41.63 Million minus capex GBX0.00) represents -1% of total liabilities (GBX38.12 Million). See HGT 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 HG Capital Trust PLC (2011–2025)
Financial flexibility index of HG Capital Trust PLC from 2011 to 2025. Historical Financial Flexibility Index trend for HG Capital Trust PLC across 15 annual periods. Check HGT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
HG Capital Trust PLC Financial Flexibility Index by Year (2011–2025)
HG Capital Trust PLC financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for HG Capital Trust PLC. For the full cash flow conversion analysis, see how efficiently does HG Capital Trust PLC generate cash.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.84x | GBX70.33 Million | GBX70.33 Million | GBX38.12 Million | ▲ +166.5% |
| 2024 | -2.77x | GBX-279.52 Million | GBX-279.52 Million | GBX100.80 Million | ▼ -108.6% |
| 2023 | 32.34x | GBX125.62 Million | GBX125.62 Million | GBX3.88 Million | ▲ +6593.3% |
| 2022 | -0.50x | GBX-70.62 Million | GBX-70.62 Million | GBX141.78 Million | ▼ -1606.1% |
| 2021 | 0.03x | GBX5.09 Million | GBX-2.09 Million | GBX154.03 Million | ▼ -98.7% |
| 2020 | 2.59x | GBX3.02 Million | GBX-69.04 Million | GBX1.17 Million | ▲ +168.3% |
| 2019 | -3.78x | GBX-4.66 Million | GBX-4.66 Million | GBX1.23 Million | ▲ +81.2% |
| 2018 | -20.15x | GBX-17.85 Million | GBX-17.85 Million | GBX886.00K | ▼ -423.6% |
| 2017 | 6.23x | GBX10.99 Million | GBX10.99 Million | GBX1.76 Million | ▼ -23.1% |
| 2016 | 8.10x | GBX22.90 Million | GBX22.90 Million | GBX2.83 Million | ▲ +160.0% |
| 2015 | 3.12x | GBX11.39 Million | GBX11.39 Million | GBX3.65 Million | ▼ -64.1% |
| 2014 | 8.69x | GBX16.71 Million | GBX16.71 Million | GBX1.92 Million | ▲ +504.9% |
| 2013 | 1.44x | GBX3.38 Million | GBX3.38 Million | GBX2.36 Million | ▲ +1175.5% |
| 2012 | 0.11x | GBX525.00K | GBX525.00K | GBX4.66 Million | ▼ -93.6% |
| 2011 | 1.76x | GBX5.35 Million | GBX5.35 Million | GBX3.04 Million | — |