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). See Henderson Diversified Income Trust PLC (HDIV) working capital ratio to evaluate short-term liquidity relative to 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. Explore HDIV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 capitalisation.
| 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 | — |