Hilton Food Group Plc Free Cash Flow Generation Index
Hilton Food Group Plc free cash flow generation index. Hilton Food Group Plc (HFG) has a Free Cash Flow Generation Index of 0.31x as of December 2024. Free cash flow of GBX19.23 Million represents 0% of operating cash flow (GBX61.65 Million). Check HFG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hilton Food Group Plc (2006–2024)
Free cash flow generation index of Hilton Food Group Plc from 2006 to 2024. Historical FCF Generation Index trend for Hilton Food Group Plc across 19 annual periods. Explore HFG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hilton Food Group Plc Free Cash Flow Generation Index by Year (2006–2024)
Hilton Food Group Plc free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Hilton Food Group Plc. For the full cash flow conversion analysis, see Hilton Food Group Plc operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | GBX49.90 Million | GBX124.50 Million | GBX74.60 Million | ▼ -37.7% |
| 2023 | 0.64x | GBX107.32 Million | GBX166.93 Million | GBX59.62 Million | ▲ +1222.1% |
| 2022 | 0.05x | GBX2.90 Million | GBX59.66 Million | GBX56.76 Million | ▼ -85.4% |
| 2021 | 0.33x | GBX28.64 Million | GBX86.00 Million | GBX57.37 Million | ▲ +892.7% |
| 2020 | -0.04x | GBX-3.85 Million | GBX91.66 Million | GBX95.51 Million | ▲ +89.9% |
| 2019 | -0.41x | GBX-29.13 Million | GBX70.26 Million | GBX99.39 Million | ▲ +50.6% |
| 2018 | -0.84x | GBX-44.93 Million | GBX53.48 Million | GBX98.41 Million | ▼ -208.4% |
| 2017 | 0.77x | GBX36.00 Million | GBX46.45 Million | GBX10.46 Million | ▲ +25.0% |
| 2016 | 0.62x | GBX25.66 Million | GBX41.40 Million | GBX15.74 Million | ▼ -11.2% |
| 2015 | 0.70x | GBX31.58 Million | GBX45.26 Million | GBX13.68 Million | ▲ +208.9% |
| 2014 | 0.23x | GBX9.29 Million | GBX41.12 Million | GBX31.83 Million | ▼ -55.8% |
| 2013 | 0.51x | GBX18.02 Million | GBX35.25 Million | GBX17.23 Million | ▼ -17.1% |
| 2012 | 0.62x | GBX20.00 Million | GBX32.42 Million | GBX12.43 Million | ▲ +201.1% |
| 2011 | 0.20x | GBX6.50 Million | GBX31.72 Million | GBX25.22 Million | ▼ -41.9% |
| 2010 | 0.35x | GBX9.72 Million | GBX27.56 Million | GBX17.85 Million | ▼ -35.4% |
| 2009 | 0.55x | GBX14.61 Million | GBX26.78 Million | GBX12.16 Million | ▲ +35.2% |
| 2008 | 0.40x | GBX10.37 Million | GBX25.69 Million | GBX15.32 Million | ▲ +17.6% |
| 2007 | 0.34x | GBX5.83 Million | GBX16.99 Million | GBX11.15 Million | ▲ +890.7% |
| 2006 | 0.03x | GBX749.00K | GBX21.61 Million | GBX20.86 Million | — |