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). Explore HEAD capital reinvestment 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
Headlam Group Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for Headlam Group across 33 annual periods. For the full cash flow conversion analysis, see Headlam Group operating cash flow efficiency.
Annual Free Cash Flow Generation for Headlam Group (1991–2024)
Year-by-year Free Cash Flow Generation Index for Headlam Group. Check Headlam Group (HEAD) 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 |
|---|---|---|---|---|---|
| 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 | — |