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). Read HFG liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Hilton Food Group Plc to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Hilton Food Group Plc.
| 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 | — |