Henderson Far East Income Ltd (HFEL) — Free Cash Flow Generation Index
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). See HFEL 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
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. Explore HFEL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 how much is Henderson Far East Income Ltd worth.
| 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 | — |