HG Capital Trust PLC Free Cash Flow Generation Index
HG Capital Trust PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HG Capital Trust PLC (2011–2025)
Free cash flow generation index of HG Capital Trust PLC from 2011 to 2025. Historical FCF Generation Index trend for HG Capital Trust PLC across 9 annual periods. See HG Capital Trust PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
HG Capital Trust PLC Free Cash Flow Generation Index by Year (2011–2025)
HG Capital Trust PLC free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for HG Capital Trust PLC. For the full cash flow conversion analysis, see HG Capital Trust PLC cash flow conversion.
| 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 | — |