Hilton Food Group Plc (HFG) — 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). See HFG 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
Hilton Food Group Plc Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Hilton Food Group Plc across 19 annual periods. Explore Hilton Food Group Plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hilton Food Group Plc (2006–2024)
Year-by-year Free Cash Flow Generation Index for Hilton Food Group Plc. For the full company profile including market capitalisation, see HFG market cap overview.
| 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 | — |