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

Latest as of February 2025: 1.00x

Henderson Far East Income Ltd (HFEL) has a Free Cash Flow Generation Index of 1.00x as of February 2025. Free cash flow of GBX10.26 Million represents 1% of operating cash flow (GBX10.26 Million). Read debt load of Henderson Far East Income Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX10.26 Million
GBX

Operating Cash Flow

GBX10.26 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.

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. For the full company profile including market capitalisation, see Henderson Far East Income Ltd (HFEL) total market value.

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).