Hill & Smith Holdings PLC Financial Flexibility Index
Hill & Smith Holdings PLC financial flexibility index. Hill & Smith Holdings PLC (HILS) has a Financial Flexibility Index of 0.25x as of June 2025. Free cash flow of GBX73.20 Million (operating CF GBX62.40 Million minus capex GBX10.80 Million) represents 0% of total liabilities (GBX295.20 Million). See Hill & Smith Holdings PLC free cash flow efficiency 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 Hill & Smith Holdings PLC (1991–2024)
Financial flexibility index of Hill & Smith Holdings PLC from 1991 to 2024. Historical Financial Flexibility Index trend for Hill & Smith Holdings PLC across 33 annual periods. Check cash flow quality index of Hill & Smith Holdings PLC to evaluate the quality of earnings relative to operating cash generation.
Hill & Smith Holdings PLC Financial Flexibility Index by Year (1991–2024)
Hill & Smith Holdings PLC financial flexibility index by year from 1991 to 2024. Year-by-year free cash flow to debt coverage for Hill & Smith Holdings PLC. For the full cash flow conversion analysis, see Hill & Smith Holdings PLC (HILS) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | GBX150.30 Million | GBX129.00 Million | GBX320.30 Million | ▼ -14.1% |
| 2023 | 0.55x | GBX158.70 Million | GBX129.20 Million | GBX290.50 Million | ▲ +131.9% |
| 2022 | 0.24x | GBX70.50 Million | GBX49.60 Million | GBX299.30 Million | ▼ -7.4% |
| 2021 | 0.25x | GBX84.90 Million | GBX65.70 Million | GBX333.70 Million | ▼ -24.0% |
| 2020 | 0.33x | GBX109.20 Million | GBX91.90 Million | GBX326.20 Million | ▲ +46.8% |
| 2019 | 0.23x | GBX92.50 Million | GBX60.90 Million | GBX405.50 Million | ▲ +4.4% |
| 2018 | 0.22x | GBX73.80 Million | GBX55.50 Million | GBX337.60 Million | ▼ -23.8% |
| 2017 | 0.29x | GBX77.10 Million | GBX56.40 Million | GBX268.60 Million | ▲ +1.1% |
| 2016 | 0.28x | GBX81.00 Million | GBX59.30 Million | GBX285.20 Million | ▼ -2.5% |
| 2015 | 0.29x | GBX66.00 Million | GBX50.00 Million | GBX226.50 Million | ▼ -11.6% |
| 2014 | 0.33x | GBX76.60 Million | GBX40.70 Million | GBX232.40 Million | ▲ +30.8% |
| 2013 | 0.25x | GBX56.90 Million | GBX34.80 Million | GBX225.80 Million | ▼ -5.7% |
| 2012 | 0.27x | GBX60.00 Million | GBX41.70 Million | GBX224.60 Million | ▲ +85.9% |
| 2011 | 0.14x | GBX35.20 Million | GBX22.60 Million | GBX244.90 Million | ▼ -43.4% |
| 2010 | 0.25x | GBX53.00 Million | GBX38.20 Million | GBX208.80 Million | ▼ -7.2% |
| 2009 | 0.27x | GBX67.40 Million | GBX57.00 Million | GBX246.30 Million | ▲ +8.7% |
| 2008 | 0.25x | GBX75.50 Million | GBX56.60 Million | GBX299.80 Million | ▲ +183.0% |
| 2007 | 0.09x | GBX30.60 Million | GBX15.00 Million | GBX343.90 Million | ▼ -38.3% |
| 2006 | 0.14x | GBX23.34 Million | GBX4.33 Million | GBX161.91 Million | ▼ -19.8% |
| 2005 | 0.18x | GBX28.81 Million | GBX16.53 Million | GBX160.33 Million | ▲ +22.0% |
| 2004 | 0.15x | GBX19.87 Million | GBX11.62 Million | GBX134.94 Million | ▼ -2.4% |
| 2003 | 0.15x | GBX18.39 Million | GBX12.94 Million | GBX121.92 Million | ▼ -25.5% |
| 2002 | 0.20x | GBX26.43 Million | GBX19.29 Million | GBX130.66 Million | ▲ +36.1% |
| 2000 | 0.15x | GBX3.52 Million | GBX1.53 Million | GBX23.64 Million | ▼ -62.1% |
| 1999 | 0.39x | GBX8.58 Million | GBX6.59 Million | GBX21.86 Million | ▲ +42.8% |
| 1998 | 0.27x | GBX8.06 Million | GBX4.14 Million | GBX29.35 Million | ▲ +28.6% |
| 1997 | 0.21x | GBX7.51 Million | GBX1.66 Million | GBX35.11 Million | ▲ +21.6% |
| 1996 | 0.18x | GBX5.62 Million | GBX1.29 Million | GBX31.96 Million | ▲ +43.3% |
| 1995 | 0.12x | GBX3.90 Million | GBX388.00K | GBX31.77 Million | ▼ -8.6% |
| 1994 | 0.13x | GBX3.46 Million | GBX1.04 Million | GBX25.76 Million | ▼ -54.5% |
| 1993 | 0.29x | GBX7.54 Million | GBX3.77 Million | GBX25.55 Million | ▲ +15.4% |
| 1992 | 0.26x | GBX5.53 Million | GBX3.64 Million | GBX21.61 Million | ▲ +25.7% |
| 1991 | 0.20x | GBX4.85 Million | GBX3.46 Million | GBX23.82 Million | — |