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). See BOOT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 BOOT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap of Henry Boot PLC.
| 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 | — |