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). Explore Hilton Food Group Plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see HFG cash flow conversion.
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. Check Hilton Food Group Plc (HFG) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |