Halfords Group PLC (HFD) — 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). Explore Halfords Group PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Halfords Group PLC Free Cash Flow Generation Index (2004–2026)
Historical FCF Generation Index trend for Halfords Group PLC across 23 annual periods. For the full cash flow conversion analysis, see Halfords Group PLC cash conversion from operations.
Annual Free Cash Flow Generation for Halfords Group PLC (2004–2026)
Year-by-year Free Cash Flow Generation Index for Halfords Group PLC. Check HFD total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |