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). See Halfords Group PLC (HFD) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 HFD company net worth.
| 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 | — |