Headlam Group (HEAD) — Free Cash Flow Generation Index
Latest as of June 2024:
0.43x
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). Read Headlam Group total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.43x
Free Cash Flow / Operating CF
Free Cash Flow
GBX5.10 Million
GBX
Operating Cash Flow
GBX12.00 Million
GBX
Capital Expenditures
GBX6.90 Million
GBX
Headlam Group Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for Headlam Group across 33 annual periods. Explore Headlam Group capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Headlam Group.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).