Henry Boot PLC Free Cash Flow Generation Index

Latest as of December 2024: 0.92x

Henry Boot PLC 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).

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

GBX41.46 Million
GBX

Operating Cash Flow

GBX44.99 Million
GBX

Capital Expenditures

GBX3.53 Million
GBX

Free Cash Flow Generation Index of Henry Boot PLC (1991–2024)

Free cash flow generation index of Henry Boot PLC from 1991 to 2024. Historical FCF Generation Index trend for Henry Boot PLC across 21 annual periods. See financial agility of Henry Boot PLC to measure the company's free cash flow as a share of total liabilities.

Henry Boot PLC Free Cash Flow Generation Index by Year (1991–2024)

Henry Boot PLC free cash flow generation index by year from 1991 to 2024. Year-by-year Free Cash Flow Generation Index for Henry Boot PLC. For the full cash flow conversion analysis, see BOOT cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).