Henderson European Focus Trust Plc (HET) — Free Cash Flow Generation Index
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). See how liquid is Henderson European Focus Trust Plc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore HET cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 HET company net worth.
| 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 | — |