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). See HAT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. Explore HAT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see H&T Group plc market cap and net worth.

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).