Henderson High Income Trust Free Cash Flow Generation Index

Latest as of June 2025: 1.15x

Henderson High Income Trust 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).

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

Free Cash Flow Generation Index of Henderson High Income Trust (2011–2024)

Free cash flow generation index of Henderson High Income Trust from 2011 to 2024. Historical FCF Generation Index trend for Henderson High Income Trust across 14 annual periods. See HHI financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Henderson High Income Trust Free Cash Flow Generation Index by Year (2011–2024)

Henderson High Income Trust free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Henderson High Income Trust. For the full cash flow conversion analysis, see HHI operating cash flow.

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).