James Halstead PLC Financial Flexibility Index
James Halstead PLC financial flexibility index. James Halstead PLC (JHD) has a Financial Flexibility Index of 0.37x as of December 2024. Free cash flow of GBX21.26 Million (operating CF GBX18.66 Million minus capex GBX2.60 Million) represents 0% of total liabilities (GBX58.12 Million). See JHD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of James Halstead PLC (1991–2024)
Financial flexibility index of James Halstead PLC from 1991 to 2024. Historical Financial Flexibility Index trend for James Halstead PLC across 34 annual periods. Check James Halstead PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
James Halstead PLC Financial Flexibility Index by Year (1991–2024)
James Halstead PLC financial flexibility index by year from 1991 to 2024. Year-by-year free cash flow to debt coverage for James Halstead PLC. For the full cash flow conversion analysis, see cash efficiency ratio of James Halstead PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | GBX52.64 Million | GBX49.33 Million | GBX65.72 Million | ▲ +9.6% |
| 2023 | 0.73x | GBX52.12 Million | GBX49.27 Million | GBX71.30 Million | ▲ +620.5% |
| 2022 | 0.10x | GBX9.78 Million | GBX6.54 Million | GBX96.42 Million | ▼ -86.5% |
| 2021 | 0.75x | GBX58.70 Million | GBX55.88 Million | GBX77.99 Million | ▲ +69.6% |
| 2020 | 0.44x | GBX35.02 Million | GBX30.80 Million | GBX78.90 Million | ▼ -32.3% |
| 2019 | 0.66x | GBX54.21 Million | GBX49.95 Million | GBX82.66 Million | ▲ +38.8% |
| 2018 | 0.47x | GBX32.21 Million | GBX28.65 Million | GBX68.20 Million | ▼ -0.7% |
| 2017 | 0.48x | GBX41.13 Million | GBX36.90 Million | GBX86.49 Million | ▼ -8.8% |
| 2016 | 0.52x | GBX45.08 Million | GBX40.24 Million | GBX86.45 Million | ▲ +0.7% |
| 2015 | 0.52x | GBX37.60 Million | GBX33.75 Million | GBX72.63 Million | ▲ +43.5% |
| 2014 | 0.36x | GBX26.63 Million | GBX23.69 Million | GBX73.82 Million | ▼ -20.3% |
| 2013 | 0.45x | GBX34.85 Million | GBX31.12 Million | GBX76.98 Million | ▲ +4.0% |
| 2012 | 0.44x | GBX30.10 Million | GBX27.22 Million | GBX69.13 Million | ▼ -4.2% |
| 2011 | 0.45x | GBX32.80 Million | GBX23.10 Million | GBX72.15 Million | ▼ -2.4% |
| 2010 | 0.47x | GBX32.34 Million | GBX28.32 Million | GBX69.43 Million | ▲ +0.8% |
| 2009 | 0.46x | GBX25.55 Million | GBX16.12 Million | GBX55.26 Million | ▲ +30.4% |
| 2008 | 0.35x | GBX22.23 Million | GBX18.86 Million | GBX62.68 Million | ▼ -11.7% |
| 2007 | 0.40x | GBX21.26 Million | GBX17.77 Million | GBX52.93 Million | ▲ +1.2% |
| 2006 | 0.40x | GBX20.16 Million | GBX19.12 Million | GBX50.81 Million | ▼ -10.9% |
| 2005 | 0.45x | GBX21.11 Million | GBX15.28 Million | GBX47.42 Million | ▲ +38.0% |
| 2004 | 0.32x | GBX11.15 Million | GBX9.72 Million | GBX34.55 Million | ▼ -20.0% |
| 2003 | 0.40x | GBX11.95 Million | GBX10.18 Million | GBX29.65 Million | ▼ -12.7% |
| 2002 | 0.46x | GBX12.49 Million | GBX10.34 Million | GBX27.07 Million | ▼ -13.1% |
| 2001 | 0.53x | GBX13.16 Million | GBX9.67 Million | GBX24.77 Million | ▲ +27.9% |
| 2000 | 0.42x | GBX9.08 Million | GBX4.53 Million | GBX21.87 Million | ▼ -12.1% |
| 1999 | 0.47x | GBX10.48 Million | GBX5.58 Million | GBX22.20 Million | ▲ +11.4% |
| 1998 | 0.42x | GBX7.82 Million | GBX6.25 Million | GBX18.44 Million | ▲ +77.4% |
| 1997 | 0.24x | GBX6.08 Million | GBX3.54 Million | GBX25.46 Million | ▲ +8.5% |
| 1996 | 0.22x | GBX6.39 Million | GBX4.01 Million | GBX29.03 Million | ▲ +18.8% |
| 1995 | 0.19x | GBX4.75 Million | GBX2.64 Million | GBX25.65 Million | ▼ -57.5% |
| 1994 | 0.44x | GBX10.43 Million | GBX3.31 Million | GBX23.91 Million | ▲ +11.9% |
| 1993 | 0.39x | GBX7.98 Million | GBX5.00 Million | GBX20.48 Million | ▼ -42.0% |
| 1992 | 0.67x | GBX11.18 Million | GBX7.56 Million | GBX16.64 Million | ▲ +138.1% |
| 1991 | 0.28x | GBX5.29 Million | GBX1.27 Million | GBX18.77 Million | — |