Hill & Smith Holdings PLC (HILS) — Free Cash Flow Generation Index
Hill & Smith Holdings PLC (HILS) has a Free Cash Flow Generation Index of 0.82x as of June 2025. Free cash flow of GBX51.20 Million represents 1% of operating cash flow (GBX62.40 Million). Explore HILS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hill & Smith Holdings PLC Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for Hill & Smith Holdings PLC across 33 annual periods. For the full cash flow conversion analysis, see Hill & Smith Holdings PLC (HILS) cash conversion ratio.
Annual Free Cash Flow Generation for Hill & Smith Holdings PLC (1991–2024)
Year-by-year Free Cash Flow Generation Index for Hill & Smith Holdings PLC. Check Hill & Smith Holdings PLC (HILS) 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 | 0.83x | GBX107.70 Million | GBX129.00 Million | GBX21.30 Million | ▲ +8.2% |
| 2023 | 0.77x | GBX99.70 Million | GBX129.20 Million | GBX29.50 Million | ▲ +33.4% |
| 2022 | 0.58x | GBX28.70 Million | GBX49.60 Million | GBX20.90 Million | ▼ -18.2% |
| 2021 | 0.71x | GBX46.50 Million | GBX65.70 Million | GBX19.20 Million | ▼ -12.8% |
| 2020 | 0.81x | GBX74.60 Million | GBX91.90 Million | GBX17.30 Million | ▲ +68.7% |
| 2019 | 0.48x | GBX29.30 Million | GBX60.90 Million | GBX31.60 Million | ▼ -28.2% |
| 2018 | 0.67x | GBX37.20 Million | GBX55.50 Million | GBX18.30 Million | ▲ +5.9% |
| 2017 | 0.63x | GBX35.70 Million | GBX56.40 Million | GBX20.70 Million | ▼ -0.2% |
| 2016 | 0.63x | GBX37.60 Million | GBX59.30 Million | GBX21.70 Million | ▼ -6.8% |
| 2015 | 0.68x | GBX34.00 Million | GBX50.00 Million | GBX16.00 Million | ▲ +476.6% |
| 2014 | 0.12x | GBX4.80 Million | GBX40.70 Million | GBX35.90 Million | ▼ -67.7% |
| 2013 | 0.36x | GBX12.70 Million | GBX34.80 Million | GBX22.10 Million | ▼ -35.0% |
| 2012 | 0.56x | GBX23.40 Million | GBX41.70 Million | GBX18.30 Million | ▲ +26.8% |
| 2011 | 0.44x | GBX10.00 Million | GBX22.60 Million | GBX12.60 Million | ▼ -27.8% |
| 2010 | 0.61x | GBX23.40 Million | GBX38.20 Million | GBX14.80 Million | ▼ -25.1% |
| 2009 | 0.82x | GBX46.60 Million | GBX57.00 Million | GBX10.40 Million | ▲ +22.7% |
| 2008 | 0.67x | GBX37.70 Million | GBX56.60 Million | GBX18.90 Million | ▲ +1765.2% |
| 2007 | -0.04x | GBX-600.00K | GBX15.00 Million | GBX15.60 Million | ▲ +98.8% |
| 2006 | -3.40x | GBX-14.69 Million | GBX4.33 Million | GBX19.02 Million | ▼ -1421.3% |
| 2005 | 0.26x | GBX4.25 Million | GBX16.53 Million | GBX12.28 Million | ▼ -11.6% |
| 2004 | 0.29x | GBX3.38 Million | GBX11.62 Million | GBX8.25 Million | ▼ -49.9% |
| 2003 | 0.58x | GBX7.50 Million | GBX12.94 Million | GBX5.44 Million | ▼ -7.9% |
| 2002 | 0.63x | GBX12.14 Million | GBX19.29 Million | GBX7.15 Million | ▲ +307.5% |
| 2000 | -0.30x | GBX-463.00K | GBX1.53 Million | GBX1.99 Million | ▼ -143.4% |
| 1999 | 0.70x | GBX4.61 Million | GBX6.59 Million | GBX1.99 Million | ▲ +1270.3% |
| 1998 | 0.05x | GBX211.00K | GBX4.14 Million | GBX3.93 Million | ▲ +102.0% |
| 1997 | -2.53x | GBX-4.19 Million | GBX1.66 Million | GBX5.85 Million | ▼ -7.9% |
| 1996 | -2.34x | GBX-3.03 Million | GBX1.29 Million | GBX4.32 Million | ▲ +70.9% |
| 1995 | -8.05x | GBX-3.12 Million | GBX388.00K | GBX3.51 Million | ▼ -514.1% |
| 1994 | -1.31x | GBX-1.37 Million | GBX1.04 Million | GBX2.41 Million | ▼ -123632.8% |
| 1993 | 0.00x | GBX4.00K | GBX3.77 Million | GBX3.77 Million | ▼ -99.8% |
| 1992 | 0.48x | GBX1.75 Million | GBX3.64 Million | GBX1.89 Million | ▼ -19.6% |
| 1991 | 0.60x | GBX2.06 Million | GBX3.46 Million | GBX1.39 Million | — |