Henderson Far East Income Ltd (HFEL) — Free Cash Flow Generation Index

Latest as of February 2026: 1.00x

Henderson Far East Income Ltd (HFEL) has a Free Cash Flow Generation Index of 1.00x as of February 2026. Free cash flow of GBX9.53 Million represents 1% of operating cash flow (GBX9.53 Million). Check how tangible is Henderson Far East Income Ltd's equity to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX9.53 Million
GBX

Operating Cash Flow

GBX9.53 Million
GBX

Capital Expenditures

GBX0.00
GBX

Henderson Far East Income Ltd Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Henderson Far East Income Ltd across 13 annual periods. For the full cash flow conversion analysis, see Henderson Far East Income Ltd cash flow conversion.

Annual Free Cash Flow Generation for Henderson Far East Income Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for Henderson Far East Income Ltd. Check cash flow reinvestment rate of Henderson Far East Income Ltd 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
2025 1.00x GBX42.31 Million GBX42.31 Million GBX0.00 ▲ +0.0%
2024 1.00x GBX45.99 Million GBX45.99 Million GBX0.00 ▲ +0.0%
2023 1.00x GBX32.39 Million GBX32.39 Million GBX0.00 ▲ +0.0%
2022 1.00x GBX38.44 Million GBX38.44 Million GBX0.00 ▲ +0.0%
2020 1.00x GBX1.78 Million GBX1.78 Million GBX0.00 ▲ +0.0%
2019 1.00x GBX14.81 Million GBX14.81 Million GBX0.00 ▲ +0.0%
2018 1.00x GBX6.07 Million GBX6.07 Million GBX0.00 ▲ +0.0%
2017 1.00x GBX10.87 Million GBX10.87 Million GBX0.00 ▲ +0.0%
2016 1.00x GBX22.03 Million GBX22.03 Million GBX0.00 ▲ +0.0%
2015 1.00x GBX4.55 Million GBX4.55 Million GBX0.00 ▲ +0.0%
2014 1.00x GBX12.62 Million GBX12.62 Million GBX0.00 ▲ +0.0%
2011 1.00x GBX7.40 Million GBX7.40 Million GBX0.00 ▲ +0.0%
2008 1.00x GBX1.55 Million GBX1.55 Million GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).