Hays plc Free Cash Flow Generation Index
Hays plc free cash flow generation index. Hays plc (HAS) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of GBX52.90 Million represents 1% of operating cash flow (GBX56.90 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hays plc (1992–2025)
Free cash flow generation index of Hays plc from 1992 to 2025. Historical FCF Generation Index trend for Hays plc across 33 annual periods. See Hays plc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Hays plc Free Cash Flow Generation Index by Year (1992–2025)
Hays plc free cash flow generation index by year from 1992 to 2025. Year-by-year Free Cash Flow Generation Index for Hays plc. For the full cash flow conversion analysis, see cash flow conversion of Hays plc.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | GBX95.60 Million | GBX102.60 Million | GBX7.00 Million | ▲ +23.3% |
| 2024 | 0.76x | GBX72.40 Million | GBX95.80 Million | GBX23.40 Million | ▼ -8.3% |
| 2023 | 0.82x | GBX136.60 Million | GBX165.70 Million | GBX29.10 Million | ▼ -3.9% |
| 2022 | 0.86x | GBX147.30 Million | GBX171.70 Million | GBX24.40 Million | ▲ +131.9% |
| 2021 | -2.69x | GBX-13.70 Million | GBX5.10 Million | GBX18.80 Million | ▼ -389.7% |
| 2020 | 0.93x | GBX328.40 Million | GBX354.20 Million | GBX25.80 Million | ▲ +0.8% |
| 2019 | 0.92x | GBX155.40 Million | GBX168.90 Million | GBX13.50 Million | ▲ +1.4% |
| 2018 | 0.91x | GBX147.40 Million | GBX162.50 Million | GBX15.10 Million | ▲ +0.4% |
| 2017 | 0.90x | GBX121.10 Million | GBX134.00 Million | GBX12.90 Million | ▲ +0.4% |
| 2016 | 0.90x | GBX92.90 Million | GBX103.20 Million | GBX10.30 Million | ▼ -4.3% |
| 2015 | 0.94x | GBX124.30 Million | GBX132.10 Million | GBX7.80 Million | ▼ -0.4% |
| 2014 | 0.94x | GBX96.90 Million | GBX102.60 Million | GBX5.70 Million | ▲ +7.3% |
| 2013 | 0.88x | GBX68.40 Million | GBX77.70 Million | GBX9.30 Million | ▲ +7.5% |
| 2012 | 0.82x | GBX85.10 Million | GBX103.90 Million | GBX18.80 Million | ▲ +37.9% |
| 2011 | 0.59x | GBX27.20 Million | GBX45.80 Million | GBX18.60 Million | ▲ +57.2% |
| 2010 | 0.38x | GBX18.10 Million | GBX47.90 Million | GBX29.80 Million | ▼ -53.5% |
| 2009 | 0.81x | GBX160.10 Million | GBX197.10 Million | GBX37.00 Million | ▼ -7.0% |
| 2008 | 0.87x | GBX148.10 Million | GBX169.60 Million | GBX21.50 Million | ▼ -3.3% |
| 2007 | 0.90x | GBX140.40 Million | GBX155.50 Million | GBX15.10 Million | ▼ -1.5% |
| 2006 | 0.92x | GBX119.20 Million | GBX130.10 Million | GBX10.90 Million | ▲ +2.0% |
| 2005 | 0.90x | GBX92.50 Million | GBX103.00 Million | GBX10.50 Million | ▲ +227.9% |
| 2003 | 0.27x | GBX35.30 Million | GBX128.90 Million | GBX93.60 Million | ▼ -35.7% |
| 2002 | 0.43x | GBX60.40 Million | GBX141.90 Million | GBX81.50 Million | ▲ +494.2% |
| 2001 | -0.11x | GBX-13.80 Million | GBX127.80 Million | GBX141.60 Million | ▼ -125.0% |
| 2000 | 0.43x | GBX71.30 Million | GBX165.10 Million | GBX93.80 Million | ▲ +15.9% |
| 1999 | 0.37x | GBX57.10 Million | GBX153.30 Million | GBX96.20 Million | ▲ +36.7% |
| 1998 | 0.27x | GBX29.90 Million | GBX109.70 Million | GBX79.80 Million | ▼ -51.2% |
| 1997 | 0.56x | GBX71.90 Million | GBX128.60 Million | GBX56.70 Million | ▲ +9.0% |
| 1996 | 0.51x | GBX47.60 Million | GBX92.80 Million | GBX45.20 Million | ▲ +97.3% |
| 1995 | 0.26x | GBX18.20 Million | GBX70.00 Million | GBX51.80 Million | ▼ -41.8% |
| 1994 | 0.45x | GBX30.00 Million | GBX67.20 Million | GBX37.20 Million | ▲ +35.3% |
| 1993 | 0.33x | GBX11.67 Million | GBX35.37 Million | GBX23.70 Million | ▲ +17.0% |
| 1992 | 0.28x | GBX10.26 Million | GBX36.38 Million | GBX26.13 Million | — |