Howden Joinery Group Plc Financial Flexibility Index
Howden Joinery Group Plc financial flexibility index. 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). Explore capital reinvestment ratio of Howden Joinery Group Plc to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Howden Joinery Group Plc (1991–2024)
Financial flexibility index of Howden Joinery Group Plc from 1991 to 2024. Historical Financial Flexibility Index trend for Howden Joinery Group Plc across 36 annual periods. Check HWDN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Howden Joinery Group Plc Financial Flexibility Index by Year (1991–2024)
Howden Joinery Group Plc financial flexibility index by year from 1991 to 2024. Year-by-year free cash flow to debt coverage for Howden Joinery Group Plc. For the full cash flow conversion analysis, see cash flow conversion of Howden Joinery Group Plc.
| 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 | — |