Halfords Group PLC Free Cash Flow Generation Index
Halfords Group PLC free cash flow generation index. Halfords Group PLC (HFD) has a Free Cash Flow Generation Index of 0.78x as of March 2026. Free cash flow of GBX63.40 Million represents 1% of operating cash flow (GBX81.60 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Halfords Group PLC (2004–2026)
Free cash flow generation index of Halfords Group PLC from 2004 to 2026. Historical FCF Generation Index trend for Halfords Group PLC across 23 annual periods. See HFD FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Halfords Group PLC Free Cash Flow Generation Index by Year (2004–2026)
Halfords Group PLC free cash flow generation index by year from 2004 to 2026. Year-by-year Free Cash Flow Generation Index for Halfords Group PLC. For the full cash flow conversion analysis, see how efficiently does Halfords Group PLC generate cash.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.78x | GBX145.00 Million | GBX185.10 Million | GBX40.10 Million | ▲ +7.8% |
| 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 | — |