Hammerson PLC (HMSO) — 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). Check Hammerson PLC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hammerson PLC Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Hammerson PLC across 34 annual periods. See Hammerson PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hammerson PLC (1991–2024)
Year-by-year free cash flow to debt coverage for Hammerson PLC. For the full company profile including market capitalisation, see HMSO market cap.
| 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 | — |