Hardide PLC (HDD) — Free Cash Flow Generation Index
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). Explore Hardide PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hardide PLC Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Hardide PLC across 5 annual periods. For the full cash flow conversion analysis, see Hardide PLC cash conversion from operations.
Annual Free Cash Flow Generation for Hardide PLC (2012–2025)
Year-by-year Free Cash Flow Generation Index for Hardide PLC. Check HDD cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |