H&T Group plc (HAT) — Free Cash Flow Generation Index

Latest as of December 2024: 0.96x

H&T Group plc (HAT) has a Free Cash Flow Generation Index of 0.96x as of December 2024. Free cash flow of GBX6.17 Million represents 1% of operating cash flow (GBX6.40 Million). Explore HAT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

GBX6.17 Million
GBX

Operating Cash Flow

GBX6.40 Million
GBX

Capital Expenditures

GBX232.00K
GBX

H&T Group plc Free Cash Flow Generation Index (2003–2024)

Historical FCF Generation Index trend for H&T Group plc across 16 annual periods. For the full cash flow conversion analysis, see H&T Group plc cash flow conversion.

Annual Free Cash Flow Generation for H&T Group plc (2003–2024)

Year-by-year Free Cash Flow Generation Index for H&T Group plc. Check cash flow reinvestment rate of H&T Group plc 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 0.39x GBX4.57 Million GBX11.86 Million GBX7.28 Million ▼ -56.6%
2020 0.89x GBX49.18 Million GBX55.35 Million GBX6.17 Million ▲ +35.7%
2019 0.65x GBX16.91 Million GBX25.83 Million GBX8.92 Million ▲ +1.6%
2018 0.64x GBX3.81 Million GBX5.91 Million GBX2.10 Million ▲ +240.5%
2016 -0.46x GBX-603.00K GBX1.31 Million GBX1.92 Million ▼ -151.4%
2015 0.89x GBX10.00 Million GBX11.21 Million GBX1.21 Million ▼ -3.2%
2014 0.92x GBX13.26 Million GBX14.37 Million GBX1.12 Million ▲ +9.5%
2013 0.84x GBX12.97 Million GBX15.40 Million GBX2.43 Million ▲ +39.8%
2012 0.60x GBX6.89 Million GBX11.44 Million GBX4.55 Million ▲ +213.8%
2011 0.19x GBX1.07 Million GBX5.57 Million GBX4.50 Million ▼ -76.5%
2010 0.82x GBX18.33 Million GBX22.42 Million GBX4.08 Million ▲ +177.1%
2008 0.30x GBX1.21 Million GBX4.09 Million GBX2.88 Million ▲ +212.4%
2007 0.09x GBX250.00K GBX2.65 Million GBX2.40 Million ▼ -80.5%
2005 0.48x GBX855.00K GBX1.76 Million GBX910.00K ▲ +334.4%
2004 -0.21x GBX-229.00K GBX1.11 Million GBX1.34 Million ▼ -169.0%
2003 0.30x GBX803.00K GBX2.68 Million GBX1.88 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).