Henderson International Income Trust PLC (HINT) — Free Cash Flow Generation Index

Latest as of August 2024: 2.00x

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). Explore capital reinvestment ratio of Henderson International Income Trust PLC to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

2.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX17.19 Million
GBX

Operating Cash Flow

GBX8.60 Million
GBX

Capital Expenditures

GBX8.60 Million
GBX

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. For the full cash flow conversion analysis, see cash flow conversion of Henderson International Income Trust PLC.

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. Check cash flow reinvestment rate of Henderson International Income Trust PLC 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 1.06x 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).