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). Check HHI tangible net worth ratio to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see HHI cash flow metrics.
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. Check Henderson High Income Trust 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 |
|---|---|---|---|---|---|
| 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 | — |