Hardide PLC (HDD) — Free Cash Flow Generation Index
Latest as of March 2025:
0.49x
Hardide PLC (HDD) has a Free Cash Flow Generation Index of 0.49x as of March 2025. Free cash flow of GBX264.50K represents 0% of operating cash flow (GBX537.00K). See HDD working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.49x
Free Cash Flow / Operating CF
Free Cash Flow
GBX264.50K
GBX
Operating Cash Flow
GBX537.00K
GBX
Capital Expenditures
GBX4.00K
GBX
Hardide PLC Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Hardide PLC across 4 annual periods. Explore HDD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hardide PLC (2012–2023)
Year-by-year Free Cash Flow Generation Index for Hardide PLC. For the full company profile including market capitalisation, see market cap of Hardide PLC.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.34x | GBX56.00K | GBX166.00K | GBX110.00K | ▲ +126.7% |
| 2018 | -1.26x | GBX-495.00K | GBX392.00K | GBX887.00K | ▼ -281.5% |
| 2014 | -0.33x | GBX-47.00K | GBX142.00K | GBX189.00K | ▼ -137.2% |
| 2012 | 0.89x | GBX399.00K | GBX449.00K | GBX50.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).