Henry Boot PLC (BOOT) — Free Cash Flow Generation Index
Henry Boot PLC (BOOT) has a Free Cash Flow Generation Index of 0.92x as of December 2024. Free cash flow of GBX41.46 Million represents 1% of operating cash flow (GBX44.99 Million). Read how much debt does Henry Boot PLC carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Henry Boot PLC Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for Henry Boot PLC across 21 annual periods. Explore Henry Boot PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Henry Boot PLC (1991–2024)
Year-by-year Free Cash Flow Generation Index for Henry Boot PLC. For the full company profile including market capitalisation, see BOOT market cap.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | GBX24.08 Million | GBX25.57 Million | GBX1.49 Million | ▲ +16.9% |
| 2020 | 0.81x | GBX14.16 Million | GBX17.57 Million | GBX3.41 Million | ▼ -4.0% |
| 2019 | 0.84x | GBX10.26 Million | GBX12.22 Million | GBX1.96 Million | ▼ -2.9% |
| 2018 | 0.86x | GBX9.32 Million | GBX10.79 Million | GBX1.46 Million | ▼ -3.1% |
| 2017 | 0.89x | GBX32.35 Million | GBX36.26 Million | GBX3.91 Million | ▼ -1.8% |
| 2016 | 0.91x | GBX18.16 Million | GBX20.00 Million | GBX1.84 Million | ▲ +111.9% |
| 2015 | -7.66x | GBX-1.53 Million | GBX200.00K | GBX1.73 Million | ▼ -1051.7% |
| 2014 | 0.80x | GBX7.01 Million | GBX8.71 Million | GBX1.70 Million | ▼ -0.8% |
| 2010 | 0.81x | GBX12.09 Million | GBX14.91 Million | GBX2.82 Million | ▼ -9.6% |
| 2009 | 0.90x | GBX9.50 Million | GBX10.59 Million | GBX1.09 Million | ▲ +182.8% |
| 2008 | 0.32x | GBX17.96 Million | GBX56.65 Million | GBX38.69 Million | ▲ +102.1% |
| 2007 | -14.99x | GBX-54.63 Million | GBX3.64 Million | GBX58.27 Million | ▼ -5659.9% |
| 2006 | -0.26x | GBX-6.66 Million | GBX25.57 Million | GBX32.23 Million | ▼ -233.3% |
| 2002 | 0.20x | GBX1.19 Million | GBX6.07 Million | GBX4.88 Million | ▼ -79.6% |
| 2001 | 0.96x | GBX29.25 Million | GBX30.61 Million | GBX1.36 Million | ▲ +178.0% |
| 1998 | -1.23x | GBX-2.33 Million | GBX1.90 Million | GBX4.23 Million | ▼ -1556.4% |
| 1997 | 0.08x | GBX362.00K | GBX4.30 Million | GBX3.94 Million | ▼ -88.0% |
| 1996 | 0.70x | GBX8.02 Million | GBX11.47 Million | GBX3.45 Million | ▲ +88.9% |
| 1994 | 0.37x | GBX1.97 Million | GBX5.32 Million | GBX3.35 Million | ▲ +4.5% |
| 1993 | 0.35x | GBX1.47 Million | GBX4.16 Million | GBX2.68 Million | ▲ +12.4% |
| 1991 | 0.32x | GBX1.14 Million | GBX3.62 Million | GBX2.48 Million | — |