HG Capital Trust PLC (HGT) — Free Cash Flow Generation Index
Latest as of June 2025:
1.00x
HG Capital Trust PLC (HGT) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of GBX111.96 Million represents 1% of operating cash flow (GBX111.96 Million). Read HG Capital Trust PLC (HGT) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
GBX111.96 Million
GBX
Operating Cash Flow
GBX111.96 Million
GBX
Capital Expenditures
GBX0.00
GBX
HG Capital Trust PLC Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for HG Capital Trust PLC across 9 annual periods.
Annual Free Cash Flow Generation for HG Capital Trust PLC (2011–2025)
Year-by-year Free Cash Flow Generation Index for HG Capital Trust PLC. For the full company profile including market capitalisation, see market cap of HG Capital Trust PLC.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | GBX70.33 Million | GBX70.33 Million | GBX0.00 | ▲ +0.0% |
| 2023 | 1.00x | GBX125.62 Million | GBX125.62 Million | GBX0.00 | ▲ +0.0% |
| 2017 | 1.00x | GBX10.99 Million | GBX10.99 Million | GBX0.00 | ▲ +0.0% |
| 2016 | 1.00x | GBX22.90 Million | GBX22.90 Million | GBX0.00 | ▲ +0.0% |
| 2015 | 1.00x | GBX11.39 Million | GBX11.39 Million | GBX0.00 | ▲ +0.0% |
| 2014 | 1.00x | GBX16.71 Million | GBX16.71 Million | GBX0.00 | ▲ +0.0% |
| 2013 | 1.00x | GBX3.38 Million | GBX3.38 Million | GBX0.00 | ▲ +0.0% |
| 2012 | 1.00x | GBX525.00K | GBX525.00K | GBX0.00 | ▲ +0.0% |
| 2011 | 1.00x | GBX5.35 Million | GBX5.35 Million | GBX0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).