Hays plc (HAS) — Free Cash Flow Generation Index
Latest as of June 2025:
0.93x
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). See Hays plc (HAS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.93x
Free Cash Flow / Operating CF
Free Cash Flow
GBX52.90 Million
GBX
Operating Cash Flow
GBX56.90 Million
GBX
Capital Expenditures
GBX4.00 Million
GBX
Hays plc Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Hays plc across 33 annual periods. Explore Hays plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hays plc (1992–2025)
Year-by-year Free Cash Flow Generation Index for Hays plc. For the full company profile including market capitalisation, see Hays plc (HAS) total market value.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).