Howden Joinery Group Plc (HWDN) — Financial Flexibility Index

Latest as of June 2025: 0.19x

Howden Joinery Group Plc (HWDN) has a Financial Flexibility Index of 0.19x as of June 2025. Free cash flow of GBX224.40 Million (operating CF GBX181.60 Million minus capex GBX42.80 Million) represents 0% of total liabilities (GBX1.17 Billion). Check Howden Joinery Group Plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX224.40 Million
Operating CF − Capex

Total Liabilities

GBX1.17 Billion
GBX

Capital Expenditures

GBX42.80 Million
GBX

Howden Joinery Group Plc Financial Flexibility Index (1991–2024)

Historical Financial Flexibility Index trend for Howden Joinery Group Plc across 36 annual periods. For the full cash flow conversion analysis, see how efficiently does Howden Joinery Group Plc generate cash.

Annual Financial Flexibility Index for Howden Joinery Group Plc (1991–2024)

Year-by-year free cash flow to debt coverage for Howden Joinery Group Plc. Explore debt repayment capacity of Howden Joinery Group Plc to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 0.47x GBX522.10 Million GBX400.10 Million GBX1.11 Billion ▲ +4.1%
2023 0.45x GBX491.20 Million GBX372.30 Million GBX1.09 Billion ▼ -2.1%
2022 0.46x GBX536.10 Million GBX395.30 Million GBX1.16 Billion ▼ -6.5%
2021 0.49x GBX523.30 Million GBX437.40 Million GBX1.06 Billion ▲ +19.4%
2020 0.41x GBX399.50 Million GBX329.80 Million GBX966.40 Million ▼ -51.9%
2019 0.86x GBX282.50 Million GBX221.40 Million GBX328.80 Million ▲ +23.3%
2018 0.70x GBX207.50 Million GBX163.20 Million GBX297.90 Million ▲ +9.6%
2017 0.64x GBX225.20 Million GBX176.70 Million GBX354.30 Million ▼ -17.6%
2016 0.77x GBX270.70 Million GBX207.20 Million GBX350.80 Million ▼ -0.2%
2015 0.77x GBX204.20 Million GBX158.30 Million GBX264.00 Million ▲ +49.9%
2014 0.52x GBX180.60 Million GBX147.80 Million GBX349.90 Million ▲ +14.0%
2013 0.45x GBX111.90 Million GBX87.20 Million GBX247.20 Million ▲ +0.0%
2013 0.45x GBX111.90 Million GBX87.20 Million GBX247.20 Million ▲ +70.8%
2012 0.27x GBX89.10 Million GBX64.90 Million GBX336.20 Million ▲ +51.1%
2011 0.18x GBX58.80 Million GBX39.20 Million GBX335.30 Million ▼ -8.6%
2010 0.19x GBX68.40 Million GBX50.20 Million GBX356.40 Million ▲ +8.8%
2009 0.18x GBX76.40 Million GBX68.30 Million GBX433.10 Million ▲ +399.4%
2008 -0.06x GBX-26.90 Million GBX-46.30 Million GBX456.50 Million ▼ -147.1%
2007 0.13x GBX46.90 Million GBX25.70 Million GBX374.70 Million ▼ -33.7%
2006 0.19x GBX100.30 Million GBX70.00 Million GBX531.60 Million ▲ +121.9%
2005 0.09x GBX61.10 Million GBX13.20 Million GBX718.50 Million ▼ -36.7%
2004 0.13x GBX91.20 Million GBX8.40 Million GBX679.00 Million ▼ -69.4%
2003 0.44x GBX179.20 Million GBX52.00 Million GBX407.60 Million ▼ -27.6%
2002 0.61x GBX207.00 Million GBX108.70 Million GBX340.70 Million ▲ +12.3%
2001 0.54x GBX132.50 Million GBX81.40 Million GBX244.80 Million ▲ +99.9%
2000 0.27x GBX52.50 Million GBX17.10 Million GBX193.90 Million ▲ +162.0%
1999 0.10x GBX21.70 Million GBX4.80 Million GBX210.00 Million ▼ -35.5%
1999 0.16x GBX58.40 Million GBX10.00 Million GBX364.50 Million ▼ -69.3%
1998 0.52x GBX161.70 Million GBX66.90 Million GBX310.00 Million ▲ +26.7%
1997 0.41x GBX116.20 Million GBX42.80 Million GBX282.20 Million ▲ +23.4%
1996 0.33x GBX87.60 Million GBX27.40 Million GBX262.50 Million ▼ -3.4%
1995 0.35x GBX70.60 Million GBX38.10 Million GBX204.30 Million ▲ +2.9%
1994 0.34x GBX74.50 Million GBX49.80 Million GBX221.80 Million ▲ +544.4%
1993 0.05x GBX11.90 Million GBX-10.40 Million GBX228.30 Million ▲ +2.2%
1992 0.05x GBX34.00 Million GBX19.40 Million GBX666.80 Million ▼ -36.0%
1991 0.08x GBX54.30 Million GBX37.10 Million GBX681.50 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities