Henderson High Income Trust (HHI) — Free Cash Flow Generation Index
Henderson High Income Trust (HHI) has a Free Cash Flow Generation Index of 1.15x as of June 2025. Free cash flow of GBX11.04 Million represents 1% of operating cash flow (GBX9.61 Million). See Henderson High Income Trust current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Henderson High Income Trust Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Henderson High Income Trust across 14 annual periods. Explore Henderson High Income Trust cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Henderson High Income Trust (2011–2024)
Year-by-year Free Cash Flow Generation Index for Henderson High Income Trust. For the full company profile including market capitalisation, see market value of Henderson High Income Trust.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | GBX17.92 Million | GBX17.92 Million | GBX0.00 | ▲ +0.0% |
| 2023 | 1.00x | GBX12.88 Million | GBX12.88 Million | GBX0.00 | ▲ +0.0% |
| 2022 | 1.00x | GBX13.26 Million | GBX13.26 Million | GBX0.00 | ▲ +0.0% |
| 2021 | 1.00x | GBX11.59 Million | GBX11.59 Million | GBX0.00 | ▲ +0.0% |
| 2020 | 1.00x | GBX10.96 Million | GBX10.96 Million | GBX0.00 | ▲ +0.0% |
| 2019 | 1.00x | GBX12.55 Million | GBX12.55 Million | GBX0.00 | ▲ +0.0% |
| 2018 | 1.00x | GBX12.34 Million | GBX12.34 Million | GBX0.00 | ▲ +0.0% |
| 2017 | 1.00x | GBX11.83 Million | GBX11.83 Million | GBX0.00 | ▲ +0.0% |
| 2016 | 1.00x | GBX9.31 Million | GBX9.31 Million | GBX0.00 | ▲ +0.0% |
| 2015 | 1.00x | GBX7.63 Million | GBX7.63 Million | GBX0.00 | ▲ +0.0% |
| 2014 | 1.00x | GBX7.04 Million | GBX7.04 Million | GBX0.00 | ▲ +0.0% |
| 2013 | 1.00x | GBX7.27 Million | GBX7.27 Million | GBX0.00 | ▲ +0.0% |
| 2012 | 1.00x | GBX6.26 Million | GBX6.26 Million | GBX0.00 | ▲ +0.0% |
| 2011 | 1.00x | GBX6.95 Million | GBX6.95 Million | GBX0.00 | — |