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). Explore Hercules Site Services PLC 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
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. For the full cash flow conversion analysis, see HERC cash generation efficiency.
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. Check Hercules Site Services PLC investment 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 | 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 | — |