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). Explore how much does Henry Boot PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Henry Boot PLC (BOOT) cash flow conversion.
Annual Free Cash Flow Generation for Henry Boot PLC (1991–2024)
Year-by-year Free Cash Flow Generation Index for Henry Boot PLC. Check Henry Boot PLC (BOOT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |