Hammerson PLC (HMSO) — Financial Flexibility Index

Latest as of June 2025: 0.04x

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). Also explore how fast is Hammerson PLC growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX67.30 Million
Operating CF − Capex

Total Liabilities

GBX1.73 Billion
GBX

Capital Expenditures

GBX11.20 Million
GBX

Hammerson PLC Financial Flexibility Index (1991–2024)

Historical Financial Flexibility Index trend for Hammerson PLC across 34 annual periods. Check Hammerson PLC (HMSO) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 market value 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities