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). See Hill & Smith Holdings PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore Hill & Smith Holdings PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of Hill & Smith Holdings PLC.
| 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 | — |