Hardide PLC (HDD) — Free Cash Flow Generation Index
Latest as of March 2026:
0.85x
Hardide PLC (HDD) has a Free Cash Flow Generation Index of 0.85x as of March 2026. Free cash flow of GBX839.00K represents 1% of operating cash flow (GBX985.00K). Read HDD liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.85x
Free Cash Flow / Operating CF
Free Cash Flow
GBX839.00K
GBX
Operating Cash Flow
GBX985.00K
GBX
Capital Expenditures
GBX146.00K
GBX
Hardide PLC Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Hardide PLC across 5 annual periods. Explore HDD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hardide PLC (2012–2025)
Year-by-year Free Cash Flow Generation Index for Hardide PLC. For the full company profile including market capitalisation, see market value of Hardide PLC.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | GBX594.00K | GBX663.00K | GBX69.00K | ▲ +165.6% |
| 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).