Halfords Group PLC (HFD) — Free Cash Flow Generation Index
Halfords Group PLC (HFD) has a Free Cash Flow Generation Index of 0.77x as of March 2025. Free cash flow of GBX73.90 Million represents 1% of operating cash flow (GBX95.50 Million). Read HFD total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Halfords Group PLC Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Halfords Group PLC across 22 annual periods. Explore HFD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Halfords Group PLC (2004–2025)
Year-by-year Free Cash Flow Generation Index for Halfords Group PLC. For the full company profile including market capitalisation, see Halfords Group PLC (HFD) market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | GBX141.50 Million | GBX194.70 Million | GBX53.20 Million | ▼ -0.1% |
| 2024 | 0.73x | GBX121.80 Million | GBX167.40 Million | GBX45.60 Million | ▲ +12.2% |
| 2023 | 0.65x | GBX100.40 Million | GBX154.80 Million | GBX54.40 Million | ▲ +6.8% |
| 2022 | 0.61x | GBX73.20 Million | GBX120.50 Million | GBX47.30 Million | ▼ -32.3% |
| 2021 | 0.90x | GBX239.10 Million | GBX266.60 Million | GBX27.50 Million | ▲ +8.8% |
| 2020 | 0.82x | GBX157.90 Million | GBX191.50 Million | GBX33.60 Million | ▲ +9.0% |
| 2019 | 0.76x | GBX57.10 Million | GBX75.50 Million | GBX18.40 Million | ▼ -0.5% |
| 2018 | 0.76x | GBX60.10 Million | GBX79.10 Million | GBX19.00 Million | ▼ -2.4% |
| 2017 | 0.78x | GBX56.10 Million | GBX72.10 Million | GBX16.00 Million | ▲ +12.7% |
| 2016 | 0.69x | GBX57.90 Million | GBX83.90 Million | GBX26.00 Million | ▼ -5.8% |
| 2015 | 0.73x | GBX88.10 Million | GBX120.20 Million | GBX32.10 Million | ▲ +7.3% |
| 2014 | 0.68x | GBX46.10 Million | GBX67.50 Million | GBX21.40 Million | ▼ -12.6% |
| 2013 | 0.78x | GBX73.10 Million | GBX93.50 Million | GBX20.40 Million | ▼ -0.3% |
| 2012 | 0.78x | GBX70.00 Million | GBX89.30 Million | GBX19.30 Million | ▼ -3.3% |
| 2011 | 0.81x | GBX94.80 Million | GBX116.90 Million | GBX22.10 Million | ▼ -6.7% |
| 2010 | 0.87x | GBX127.00 Million | GBX146.10 Million | GBX19.10 Million | ▲ +27.5% |
| 2009 | 0.68x | GBX48.60 Million | GBX71.30 Million | GBX22.70 Million | ▲ +8.2% |
| 2008 | 0.63x | GBX45.50 Million | GBX72.20 Million | GBX26.70 Million | ▼ -9.1% |
| 2007 | 0.69x | GBX54.00 Million | GBX77.90 Million | GBX23.90 Million | ▲ +21.3% |
| 2006 | 0.57x | GBX36.70 Million | GBX64.20 Million | GBX27.50 Million | ▼ -15.1% |
| 2005 | 0.67x | GBX56.80 Million | GBX84.40 Million | GBX27.60 Million | ▼ -12.2% |
| 2004 | 0.77x | GBX63.40 Million | GBX82.70 Million | GBX19.30 Million | — |