Henderson European Focus Trust Plc (HET) — Free Cash Flow Generation Index

Latest as of September 2023: 1.00x

Henderson European Focus Trust Plc (HET) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of GBX3.52 Million represents 1% of operating cash flow (GBX3.52 Million). Read HET total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX3.52 Million
GBX

Operating Cash Flow

GBX3.52 Million
GBX

Capital Expenditures

GBX0.00
GBX

Henderson European Focus Trust Plc Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Henderson European Focus Trust Plc across 14 annual periods.

Annual Free Cash Flow Generation for Henderson European Focus Trust Plc (2011–2024)

Year-by-year Free Cash Flow Generation Index for Henderson European Focus Trust Plc. For the full company profile including market capitalisation, see market cap of Henderson European Focus Trust Plc.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 1.00x GBX8.40 Million GBX8.40 Million GBX0.00 ▲ +0.0%
2023 1.00x GBX7.99 Million GBX7.99 Million GBX0.00 ▲ +0.0%
2022 1.00x GBX8.79 Million GBX8.79 Million GBX0.00 ▲ +0.0%
2021 1.00x GBX4.69 Million GBX4.69 Million GBX0.00 ▲ +0.0%
2020 1.00x GBX4.01 Million GBX4.01 Million GBX0.00 ▲ +0.0%
2019 1.00x GBX4.56 Million GBX4.56 Million GBX0.00 ▲ +0.0%
2018 1.00x GBX5.19 Million GBX5.19 Million GBX0.00 ▲ +0.0%
2017 1.00x GBX4.94 Million GBX4.94 Million GBX0.00 ▲ +0.0%
2016 1.00x GBX1.93 Million GBX1.93 Million GBX0.00 ▲ +0.0%
2015 1.00x GBX1.11 Million GBX1.11 Million GBX0.00 ▲ +0.0%
2014 1.00x GBX2.69 Million GBX2.69 Million GBX0.00 ▲ +0.0%
2013 1.00x GBX1.17 Million GBX1.17 Million GBX0.00 ▲ +0.0%
2012 1.00x GBX2.51 Million GBX2.51 Million GBX0.00 ▲ +0.0%
2011 1.00x GBX4.21 Million GBX4.21 Million GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).