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). Check HGT intangible-adjusted equity ratio to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see cash efficiency ratio of HG Capital Trust PLC.
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. Check HGT cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |