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). See Hercules Site Services PLC (HERC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap 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 | — |