Henderson High Income Trust (HHI) — Free Cash Flow Generation Index
Latest as of June 2025:
1.15x
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). Read HHI current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.15x
Free Cash Flow / Operating CF
Free Cash Flow
GBX11.04 Million
GBX
Operating Cash Flow
GBX9.61 Million
GBX
Capital Expenditures
GBX0.00
GBX
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.
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 HHI market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).