Hercules Site Services PLC Free Cash Flow Generation Index
Hercules Site Services PLC free cash flow generation index. Hercules Site Services PLC (HERC) has a Free Cash Flow Generation Index of 0.25x as of March 2025. Free cash flow of GBX400.00K represents 0% of operating cash flow (GBX1.60 Million). Check Hercules Site Services PLC (HERC) asset resilience 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 Hercules Site Services PLC (2018–2024)
Free cash flow generation index of Hercules Site Services PLC from 2018 to 2024. Historical FCF Generation Index trend for Hercules Site Services PLC across 5 annual periods. Explore HERC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Hercules Site Services PLC Free Cash Flow Generation Index by Year (2018–2024)
Hercules Site Services PLC free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Hercules Site Services PLC. For the full cash flow conversion analysis, see cash flow conversion of Hercules Site Services PLC.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.11x | GBX5.75 Million | GBX5.20 Million | GBX327.00K | ▲ +12.8% |
| 2023 | 0.98x | GBX3.04 Million | GBX3.10 Million | GBX63.00K | ▲ +5.1% |
| 2020 | 0.93x | GBX3.22 Million | GBX3.45 Million | GBX233.73K | ▲ +34.8% |
| 2019 | 0.69x | GBX405.45K | GBX586.08K | GBX180.63K | ▲ +70.3% |
| 2018 | 0.41x | GBX255.25K | GBX628.26K | GBX373.01K | — |