Harworth Group PLC (HWG) — Financial Flexibility Index
Harworth Group PLC (HWG) has a Financial Flexibility Index of -0.20x as of June 2025. Free cash flow of GBX-73.14 Million (operating CF GBX-76.18 Million minus capex GBX3.04 Million) represents 0% of total liabilities (GBX358.73 Million). Also explore Harworth Group PLC net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Harworth Group PLC Financial Flexibility Index (1990–2024)
Historical Financial Flexibility Index trend for Harworth Group PLC across 35 annual periods. Check Harworth Group PLC (HWG) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Harworth Group PLC (1990–2024)
Year-by-year free cash flow to debt coverage for Harworth Group PLC. For the full company profile including market capitalisation, see Harworth Group PLC market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | GBX82.14 Million | GBX34.54 Million | GBX360.84 Million | ▲ +1208.3% |
| 2023 | 0.02x | GBX3.25 Million | GBX2.85 Million | GBX186.72 Million | ▼ -96.6% |
| 2022 | 0.51x | GBX90.38 Million | GBX37.16 Million | GBX178.66 Million | ▲ +91.2% |
| 2021 | 0.26x | GBX49.89 Million | GBX49.86 Million | GBX188.53 Million | ▲ +125.6% |
| 2020 | 0.12x | GBX20.84 Million | GBX20.73 Million | GBX177.66 Million | ▼ -31.8% |
| 2019 | 0.17x | GBX27.58 Million | GBX27.23 Million | GBX160.37 Million | ▲ +360.0% |
| 2018 | -0.07x | GBX-8.76 Million | GBX-8.76 Million | GBX132.36 Million | ▼ -124.3% |
| 2017 | 0.27x | GBX23.83 Million | GBX23.82 Million | GBX87.65 Million | ▲ +707.1% |
| 2016 | 0.03x | GBX3.49 Million | GBX3.46 Million | GBX103.54 Million | ▼ -96.1% |
| 2015 | 0.87x | GBX83.36 Million | GBX-3.38 Million | GBX95.98 Million | ▲ +12077.2% |
| 2014 | -0.01x | GBX-44.00K | GBX-69.00K | GBX6.07 Million | ▲ +95.6% |
| 2013 | -0.17x | GBX-3.78 Million | GBX-3.78 Million | GBX22.73 Million | ▼ -105.8% |
| 2012 | 2.84x | GBX78.52 Million | GBX35.74 Million | GBX27.62 Million | ▲ +1123.3% |
| 2011 | 0.23x | GBX114.97 Million | GBX79.65 Million | GBX494.66 Million | ▲ +104465.5% |
| 2010 | 0.00x | GBX144.00K | GBX-35.05 Million | GBX647.84 Million | ▲ +100.8% |
| 2009 | -0.03x | GBX-18.22 Million | GBX-76.99 Million | GBX629.63 Million | ▼ -160.8% |
| 2008 | 0.05x | GBX24.41 Million | GBX-11.21 Million | GBX512.78 Million | ▼ -2.2% |
| 2007 | 0.05x | GBX20.63 Million | GBX-7.07 Million | GBX423.86 Million | ▲ +729.5% |
| 2006 | 0.01x | GBX2.78 Million | GBX-28.95 Million | GBX473.27 Million | ▲ +109.5% |
| 2005 | -0.06x | GBX-31.96 Million | GBX-51.37 Million | GBX518.99 Million | ▼ -143.0% |
| 2004 | 0.14x | GBX68.42 Million | GBX17.05 Million | GBX477.91 Million | ▲ +7.4% |
| 2003 | 0.13x | GBX50.61 Million | GBX35.31 Million | GBX379.65 Million | ▲ +53.3% |
| 2002 | 0.09x | GBX37.19 Million | GBX-3.28 Million | GBX427.72 Million | ▼ -76.5% |
| 2001 | 0.37x | GBX151.42 Million | GBX104.20 Million | GBX409.26 Million | ▲ +72.3% |
| 2000 | 0.21x | GBX88.59 Million | GBX60.92 Million | GBX412.54 Million | ▲ +26.1% |
| 1999 | 0.17x | GBX81.51 Million | GBX48.96 Million | GBX478.69 Million | ▲ +10.0% |
| 1998 | 0.15x | GBX98.11 Million | GBX58.22 Million | GBX633.70 Million | ▼ -64.8% |
| 1997 | 0.44x | GBX298.98 Million | GBX221.82 Million | GBX680.00 Million | ▼ -2.6% |
| 1996 | 0.45x | GBX301.29 Million | GBX250.05 Million | GBX667.34 Million | ▼ -30.1% |
| 1995 | 0.65x | GBX439.46 Million | GBX395.73 Million | GBX680.82 Million | ▲ +7194.5% |
| 1994 | 0.01x | GBX6.71 Million | GBX2.60 Million | GBX758.73 Million | ▼ -84.8% |
| 1993 | 0.06x | GBX3.50 Million | GBX272.00K | GBX59.97 Million | ▼ -85.6% |
| 1992 | 0.40x | GBX27.59 Million | GBX21.11 Million | GBX68.36 Million | ▼ -37.7% |
| 1991 | 0.65x | GBX32.88 Million | GBX25.28 Million | GBX50.75 Million | ▲ +1.4% |
| 1990 | 0.64x | GBX36.46 Million | GBX26.01 Million | GBX57.05 Million | — |