Hammerson PLC Financial Flexibility Index
Hammerson PLC financial flexibility index. Hammerson PLC (HMSO) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of GBX67.30 Million (operating CF GBX56.10 Million minus capex GBX11.20 Million) represents 0% of total liabilities (GBX1.73 Billion). See Hammerson PLC free cash flow generation 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 Hammerson PLC (1991–2024)
Financial flexibility index of Hammerson PLC from 1991 to 2024. Historical Financial Flexibility Index trend for Hammerson PLC across 34 annual periods. Check cash flow quality index of Hammerson PLC to evaluate the quality of earnings relative to operating cash generation.
Hammerson PLC Financial Flexibility Index by Year (1991–2024)
Hammerson PLC financial flexibility index by year from 1991 to 2024. Year-by-year free cash flow to debt coverage for Hammerson PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Hammerson PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | GBX159.00 Million | GBX4.50 Million | GBX1.66 Billion | ▲ +214.3% |
| 2023 | 0.03x | GBX57.00 Million | GBX38.30 Million | GBX1.87 Billion | ▼ -43.8% |
| 2022 | 0.05x | GBX106.00 Million | GBX69.60 Million | GBX1.95 Billion | ▲ +339.5% |
| 2021 | -0.02x | GBX-49.20 Million | GBX-70.30 Million | GBX2.17 Billion | ▲ +3.9% |
| 2020 | -0.02x | GBX-63.70 Million | GBX-82.40 Million | GBX2.70 Billion | ▼ -133.4% |
| 2019 | 0.07x | GBX207.50 Million | GBX167.10 Million | GBX2.94 Billion | ▲ +31.9% |
| 2018 | 0.05x | GBX186.80 Million | GBX114.50 Million | GBX3.49 Billion | ▼ -37.4% |
| 2017 | 0.09x | GBX328.50 Million | GBX139.30 Million | GBX3.84 Billion | ▼ -54.3% |
| 2016 | 0.19x | GBX736.20 Million | GBX181.30 Million | GBX3.93 Billion | ▲ +142.7% |
| 2015 | 0.08x | GBX260.00 Million | GBX171.20 Million | GBX3.37 Billion | ▼ -57.4% |
| 2014 | 0.18x | GBX470.60 Million | GBX128.10 Million | GBX2.60 Billion | ▲ +43.0% |
| 2013 | 0.13x | GBX338.00 Million | GBX129.40 Million | GBX2.67 Billion | ▼ -46.3% |
| 2012 | 0.24x | GBX585.20 Million | GBX139.90 Million | GBX2.48 Billion | ▲ +118.9% |
| 2011 | 0.11x | GBX259.50 Million | GBX144.70 Million | GBX2.41 Billion | ▲ +11.4% |
| 2010 | 0.10x | GBX215.60 Million | GBX129.30 Million | GBX2.23 Billion | ▼ -11.6% |
| 2009 | 0.11x | GBX289.20 Million | GBX101.40 Million | GBX2.64 Billion | ▲ +6.1% |
| 2008 | 0.10x | GBX411.00 Million | GBX20.40 Million | GBX3.99 Billion | ▼ -2.8% |
| 2007 | 0.11x | GBX339.00 Million | GBX-41.10 Million | GBX3.20 Billion | ▲ +9.5% |
| 2006 | 0.10x | GBX274.60 Million | GBX-5.50 Million | GBX2.83 Billion | ▼ -51.1% |
| 2005 | 0.20x | GBX569.90 Million | GBX31.80 Million | GBX2.88 Billion | ▲ +30.9% |
| 2004 | 0.15x | GBX362.70 Million | GBX39.50 Million | GBX2.40 Billion | ▼ -26.0% |
| 2003 | 0.20x | GBX426.00 Million | GBX62.20 Million | GBX2.08 Billion | ▼ -13.5% |
| 2002 | 0.24x | GBX528.60 Million | GBX44.30 Million | GBX2.24 Billion | ▲ +4.0% |
| 2001 | 0.23x | GBX400.30 Million | GBX14.40 Million | GBX1.76 Billion | ▼ -26.5% |
| 2000 | 0.31x | GBX496.30 Million | GBX51.90 Million | GBX1.60 Billion | ▼ -16.4% |
| 1999 | 0.37x | GBX440.70 Million | GBX-36.80 Million | GBX1.19 Billion | ▲ +29.3% |
| 1998 | 0.29x | GBX355.10 Million | GBX25.10 Million | GBX1.24 Billion | ▲ +89.2% |
| 1997 | 0.15x | GBX119.10 Million | GBX21.40 Million | GBX787.50 Million | ▼ -24.7% |
| 1996 | 0.20x | GBX173.30 Million | GBX16.20 Million | GBX862.50 Million | ▼ -2.5% |
| 1995 | 0.21x | GBX155.70 Million | GBX16.50 Million | GBX755.50 Million | ▲ +0.9% |
| 1994 | 0.20x | GBX169.00 Million | GBX17.50 Million | GBX827.50 Million | ▲ +304.8% |
| 1993 | 0.05x | GBX41.90 Million | GBX100.00K | GBX830.40 Million | ▼ -21.7% |
| 1992 | 0.06x | GBX66.50 Million | GBX-20.40 Million | GBX1.03 Billion | ▼ -1.4% |
| 1991 | 0.07x | GBX63.00 Million | GBX-13.80 Million | GBX964.90 Million | — |