Hansa Trust (HAN) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Hansa Trust (HAN) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of GBX3.41 Million represents 1% of operating cash flow (GBX3.41 Million). See Hansa Trust short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX3.41 Million
GBX

Operating Cash Flow

GBX3.41 Million
GBX

Capital Expenditures

GBX0.00
GBX

Hansa Trust Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Hansa Trust across 12 annual periods. Explore HAN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hansa Trust (2012–2025)

Year-by-year Free Cash Flow Generation Index for Hansa Trust. For the full company profile including market capitalisation, see Hansa Trust (HAN) market capitalisation.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 1.00x GBX4.49 Million GBX4.49 Million GBX0.00 ▲ +0.0%
2023 1.00x GBX14.46 Million GBX14.46 Million GBX0.00 ▲ +0.0%
2022 1.00x GBX3.97 Million GBX3.97 Million GBX0.00 ▲ +0.0%
2021 1.00x GBX5.79 Million GBX5.79 Million GBX0.00 ▲ +0.0%
2020 1.00x GBX2.18 Million GBX2.18 Million GBX0.00 ▲ +0.0%
2019 1.00x GBX5.17 Million GBX5.17 Million GBX0.00 ▲ +0.0%
2018 1.00x GBX780.00K GBX780.00K GBX0.00 ▲ +0.0%
2017 1.00x GBX2.76 Million GBX2.76 Million GBX0.00 ▲ +0.0%
2015 1.00x GBX363.00K GBX363.00K GBX0.00 ▲ +0.0%
2014 1.00x GBX19.93 Million GBX19.93 Million GBX0.00 ▲ +0.0%
2013 1.00x GBX3.52 Million GBX3.52 Million GBX0.00 ▲ +0.0%
2012 1.00x GBX301.00K GBX301.00K GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).