Henderson International Income Trust PLC (HINT) — Free Cash Flow Generation Index
Henderson International Income Trust PLC (HINT) has a Free Cash Flow Generation Index of 2.00x as of August 2024. Free cash flow of GBX17.19 Million represents 2% of operating cash flow (GBX8.60 Million). See how liquid is Henderson International Income Trust PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Henderson International Income Trust PLC Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Henderson International Income Trust PLC across 13 annual periods. Explore Henderson International Income Trust PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Henderson International Income Trust PLC (2012–2024)
Year-by-year Free Cash Flow Generation Index for Henderson International Income Trust PLC. For the full company profile including market capitalisation, see HINT market cap overview.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.06x | GBX11.34 Million | GBX10.71 Million | GBX10.71 Million | ▲ +5.9% |
| 2023 | 1.00x | GBX12.26 Million | GBX12.26 Million | GBX0.00 | ▲ +0.0% |
| 2022 | 1.00x | GBX12.30 Million | GBX12.30 Million | GBX0.00 | ▲ +0.0% |
| 2021 | 1.00x | GBX10.12 Million | GBX10.12 Million | GBX0.00 | ▲ +0.0% |
| 2020 | 1.00x | GBX9.07 Million | GBX9.07 Million | GBX0.00 | ▲ +0.0% |
| 2019 | 1.00x | GBX9.94 Million | GBX9.94 Million | GBX0.00 | ▲ +0.0% |
| 2018 | 1.00x | GBX9.14 Million | GBX9.14 Million | GBX0.00 | ▲ +0.0% |
| 2017 | 1.00x | GBX7.26 Million | GBX7.26 Million | GBX0.00 | ▲ +0.0% |
| 2016 | 1.00x | GBX5.87 Million | GBX5.87 Million | GBX0.00 | ▲ +0.0% |
| 2015 | 1.00x | GBX3.28 Million | GBX3.28 Million | GBX0.00 | ▲ +0.0% |
| 2014 | 1.00x | GBX2.86 Million | GBX2.86 Million | GBX0.00 | ▲ +0.0% |
| 2013 | 1.00x | GBX1.86 Million | GBX1.86 Million | GBX0.00 | ▲ +0.0% |
| 2012 | 1.00x | GBX2.23 Million | GBX2.23 Million | GBX0.00 | — |