HG Capital Trust PLC (HGT) — Free Cash Flow Generation Index
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). See HG Capital Trust PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore cash flow to debt ratio of HG Capital Trust PLC to assess how comfortably operating cash covers total debt obligations.
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 HG Capital Trust PLC (HGT) market capitalisation.
| 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 | — |