Henderson Diversified Income Trust PLC (HDIV) — Free Cash Flow Generation Index
Henderson Diversified Income Trust PLC (HDIV) has a Free Cash Flow Generation Index of 1.00x as of April 2023. Free cash flow of GBX22.50K represents 1% of operating cash flow (GBX22.50K). Check Henderson Diversified Income Trust PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Henderson Diversified Income Trust PLC Free Cash Flow Generation Index (2009–2023)
Historical FCF Generation Index trend for Henderson Diversified Income Trust PLC across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Henderson Diversified Income Trust PLC.
Annual Free Cash Flow Generation for Henderson Diversified Income Trust PLC (2009–2023)
Year-by-year Free Cash Flow Generation Index for Henderson Diversified Income Trust PLC. Check Henderson Diversified Income Trust PLC (HDIV) reinvestment rate 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 |
|---|---|---|---|---|---|
| 2023 | 1.00x | GBX21.58 Million | GBX21.58 Million | GBX0.00 | ▲ +0.0% |
| 2022 | 1.00x | GBX4.17 Million | GBX4.17 Million | GBX0.00 | ▲ +0.0% |
| 2021 | 1.00x | GBX14.74 Million | GBX14.74 Million | GBX0.00 | ▲ +0.0% |
| 2019 | 1.00x | GBX17.22 Million | GBX17.22 Million | GBX0.00 | ▲ +0.0% |
| 2013 | 1.00x | GBX298.00K | GBX298.00K | GBX0.00 | ▲ +0.0% |
| 2011 | 1.00x | GBX2.64 Million | GBX2.64 Million | GBX0.00 | ▲ +0.0% |
| 2010 | 1.00x | GBX7.21 Million | GBX7.21 Million | GBX0.00 | ▲ +0.0% |
| 2009 | 1.00x | GBX8.74 Million | GBX8.74 Million | GBX0.00 | — |