Headlam Group (HEAD) — Free Cash Flow Generation Index
Headlam Group (HEAD) has a Free Cash Flow Generation Index of 0.43x as of June 2024. Free cash flow of GBX5.10 Million represents 0% of operating cash flow (GBX12.00 Million). See Headlam Group short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Headlam Group Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for Headlam Group across 33 annual periods. Explore debt repayment capacity of Headlam Group to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Headlam Group (1991–2024)
Year-by-year Free Cash Flow Generation Index for Headlam Group. For the full company profile including market capitalisation, see Headlam Group market cap and net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.39x | GBX-3.00 Million | GBX7.60 Million | GBX10.60 Million | ▲ +13.4% |
| 2023 | -0.46x | GBX-5.70 Million | GBX12.50 Million | GBX18.20 Million | ▼ -71.4% |
| 2022 | -0.27x | GBX-2.90 Million | GBX10.90 Million | GBX13.80 Million | ▼ -153.2% |
| 2021 | 0.50x | GBX6.90 Million | GBX13.80 Million | GBX6.90 Million | ▼ -34.2% |
| 2020 | 0.76x | GBX47.50 Million | GBX62.50 Million | GBX15.00 Million | ▲ +18.1% |
| 2019 | 0.64x | GBX28.49 Million | GBX44.27 Million | GBX15.78 Million | ▼ -27.7% |
| 2018 | 0.89x | GBX35.66 Million | GBX40.04 Million | GBX4.38 Million | ▼ -4.2% |
| 2017 | 0.93x | GBX40.14 Million | GBX43.20 Million | GBX3.06 Million | ▲ +2.2% |
| 2016 | 0.91x | GBX29.68 Million | GBX32.64 Million | GBX2.96 Million | ▼ -1.4% |
| 2015 | 0.92x | GBX33.65 Million | GBX36.51 Million | GBX2.86 Million | ▲ +16.4% |
| 2014 | 0.79x | GBX21.52 Million | GBX27.19 Million | GBX5.67 Million | ▲ +76.8% |
| 2013 | 0.45x | GBX10.76 Million | GBX24.03 Million | GBX13.27 Million | ▼ -35.2% |
| 2012 | 0.69x | GBX17.91 Million | GBX25.91 Million | GBX8.00 Million | ▼ -13.3% |
| 2011 | 0.80x | GBX8.02 Million | GBX10.05 Million | GBX2.04 Million | ▲ +85.5% |
| 2010 | 0.43x | GBX5.28 Million | GBX12.27 Million | GBX7.00 Million | ▼ -43.9% |
| 2009 | 0.77x | GBX24.04 Million | GBX31.35 Million | GBX7.31 Million | ▲ +19919.0% |
| 2008 | 0.00x | GBX41.00K | GBX10.71 Million | GBX10.66 Million | ▼ -99.3% |
| 2007 | 0.59x | GBX15.55 Million | GBX26.53 Million | GBX10.98 Million | ▲ +2.5% |
| 2006 | 0.57x | GBX17.19 Million | GBX30.07 Million | GBX12.88 Million | ▲ +10.5% |
| 2005 | 0.52x | GBX11.74 Million | GBX22.71 Million | GBX10.96 Million | ▼ -8.1% |
| 2004 | 0.56x | GBX18.47 Million | GBX32.85 Million | GBX14.37 Million | ▲ +3109.3% |
| 2003 | -0.02x | GBX-311.00K | GBX16.64 Million | GBX16.95 Million | ▼ -103.9% |
| 2002 | 0.48x | GBX10.12 Million | GBX21.22 Million | GBX11.10 Million | ▼ -47.4% |
| 2001 | 0.91x | GBX17.02 Million | GBX18.75 Million | GBX1.74 Million | ▲ +106.4% |
| 2000 | 0.44x | GBX4.46 Million | GBX10.15 Million | GBX5.69 Million | ▲ +17.4% |
| 1999 | 0.37x | GBX6.32 Million | GBX16.86 Million | GBX10.54 Million | ▼ -58.0% |
| 1998 | 0.89x | GBX11.84 Million | GBX13.27 Million | GBX1.43 Million | ▲ +28.7% |
| 1997 | 0.69x | GBX11.19 Million | GBX16.13 Million | GBX4.95 Million | ▲ +8.8% |
| 1996 | 0.64x | GBX6.92 Million | GBX10.86 Million | GBX3.94 Million | ▲ +33.9% |
| 1995 | 0.48x | GBX1.98 Million | GBX4.16 Million | GBX2.18 Million | ▲ +101.3% |
| 1994 | -37.98x | GBX-6.80 Million | GBX179.00K | GBX6.98 Million | ▼ -6253.1% |
| 1992 | -0.60x | GBX-810.00K | GBX1.35 Million | GBX2.17 Million | ▼ -210.2% |
| 1991 | 0.54x | GBX197.00K | GBX363.00K | GBX166.00K | — |