Hercules Site Services PLC (HERC) — 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). Read total liabilities of Hercules Site Services PLC for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hercules Site Services PLC Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Hercules Site Services PLC across 5 annual periods. Explore Hercules Site Services PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hercules Site Services PLC (2018–2024)
Year-by-year Free Cash Flow Generation Index for Hercules Site Services PLC. For the full company profile including market capitalisation, see Hercules Site Services PLC market capitalisation.
| 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 | — |