Headlam Group Free Cash Flow Generation Index
Headlam Group 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). Check Headlam Group liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Headlam Group (1991–2024)
Free cash flow generation index of Headlam Group from 1991 to 2024. Historical FCF Generation Index trend for Headlam Group across 33 annual periods. Explore HEAD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Headlam Group Free Cash Flow Generation Index by Year (1991–2024)
Headlam Group free cash flow generation index by year from 1991 to 2024. Year-by-year Free Cash Flow Generation Index for Headlam Group. For the full cash flow conversion analysis, see cash flow conversion 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 | — |