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). Check Henderson European Focus Trust Plc tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see HET cash flow conversion.

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. Check Henderson European Focus Trust 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 1.00x 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).