Henderson Diversified Income Trust PLC (HDIV) — Free Cash Flow Generation Index
Latest as of April 2023:
1.00x
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). Read HDIV current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
GBX22.50K
GBX
Operating Cash Flow
GBX22.50K
GBX
Capital Expenditures
GBX0.00
GBX
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.
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. For the full company profile including market capitalisation, see Henderson Diversified Income Trust PLC market cap and net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).