Halma PLC (HLMA) — Free Cash Flow Generation Index
Halma PLC (HLMA) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of GBX150.80 Million represents 1% of operating cash flow (GBX177.80 Million). See working capital position of Halma PLC to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Halma PLC Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Halma PLC across 35 annual periods. Explore HLMA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Halma PLC (1991–2025)
Year-by-year Free Cash Flow Generation Index for Halma PLC. For the full company profile including market capitalisation, see Halma PLC (HLMA) market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | GBX433.00 Million | GBX492.40 Million | GBX59.40 Million | ▲ +1.5% |
| 2024 | 0.87x | GBX333.40 Million | GBX385.00 Million | GBX51.60 Million | ▲ +5.3% |
| 2023 | 0.82x | GBX212.10 Million | GBX258.00 Million | GBX45.90 Million | ▼ -1.1% |
| 2022 | 0.83x | GBX197.40 Million | GBX237.40 Million | GBX40.00 Million | ▼ -1.9% |
| 2021 | 0.85x | GBX235.40 Million | GBX277.60 Million | GBX42.20 Million | ▲ +4.8% |
| 2020 | 0.81x | GBX206.70 Million | GBX255.50 Million | GBX48.80 Million | ▼ -8.0% |
| 2019 | 0.88x | GBX192.60 Million | GBX219.00 Million | GBX26.40 Million | ▼ -0.5% |
| 2018 | 0.88x | GBX153.10 Million | GBX173.30 Million | GBX20.20 Million | ▲ +1.2% |
| 2017 | 0.87x | GBX150.62 Million | GBX172.49 Million | GBX21.88 Million | ▲ +2.7% |
| 2016 | 0.85x | GBX126.86 Million | GBX149.27 Million | GBX22.42 Million | ▲ +1.4% |
| 2015 | 0.84x | GBX115.07 Million | GBX137.23 Million | GBX22.16 Million | ▼ -3.6% |
| 2014 | 0.87x | GBX105.70 Million | GBX121.54 Million | GBX15.84 Million | ▲ +7.9% |
| 2013 | 0.81x | GBX87.28 Million | GBX108.24 Million | GBX20.97 Million | ▲ +3.5% |
| 2012 | 0.78x | GBX74.94 Million | GBX96.20 Million | GBX21.25 Million | ▼ -0.9% |
| 2011 | 0.79x | GBX74.08 Million | GBX94.24 Million | GBX20.16 Million | ▼ -8.3% |
| 2010 | 0.86x | GBX85.14 Million | GBX99.29 Million | GBX14.15 Million | ▲ +28.7% |
| 2009 | 0.67x | GBX41.72 Million | GBX62.63 Million | GBX20.91 Million | ▲ +2.4% |
| 2008 | 0.65x | GBX36.39 Million | GBX55.93 Million | GBX19.54 Million | ▼ -6.7% |
| 2007 | 0.70x | GBX34.07 Million | GBX48.86 Million | GBX14.79 Million | ▼ -1.7% |
| 2006 | 0.71x | GBX36.81 Million | GBX51.91 Million | GBX15.10 Million | ▼ -8.0% |
| 2005 | 0.77x | GBX35.51 Million | GBX46.05 Million | GBX10.54 Million | ▲ +29.1% |
| 2004 | 0.60x | GBX14.37 Million | GBX24.05 Million | GBX9.69 Million | ▲ +7.3% |
| 2003 | 0.56x | GBX14.15 Million | GBX25.40 Million | GBX11.26 Million | ▼ -10.3% |
| 2002 | 0.62x | GBX13.29 Million | GBX21.41 Million | GBX8.12 Million | ▼ -2.0% |
| 2001 | 0.63x | GBX16.33 Million | GBX25.77 Million | GBX9.44 Million | ▲ +14.2% |
| 2000 | 0.55x | GBX10.33 Million | GBX18.63 Million | GBX8.30 Million | ▼ -19.2% |
| 1999 | 0.69x | GBX15.22 Million | GBX22.18 Million | GBX6.96 Million | ▲ +28.3% |
| 1998 | 0.53x | GBX10.11 Million | GBX18.89 Million | GBX8.79 Million | ▲ +32.2% |
| 1997 | 0.40x | GBX7.87 Million | GBX19.45 Million | GBX11.59 Million | ▼ -22.4% |
| 1996 | 0.52x | GBX7.74 Million | GBX14.85 Million | GBX7.11 Million | ▼ -3.1% |
| 1995 | 0.54x | GBX9.33 Million | GBX17.33 Million | GBX8.00 Million | ▲ +17.9% |
| 1994 | 0.46x | GBX5.69 Million | GBX12.46 Million | GBX6.78 Million | ▼ -24.6% |
| 1993 | 0.60x | GBX8.25 Million | GBX13.64 Million | GBX5.39 Million | ▲ +13.9% |
| 1992 | 0.53x | GBX4.21 Million | GBX7.92 Million | GBX3.71 Million | ▲ +128.5% |
| 1991 | 0.23x | GBX1.27 Million | GBX5.48 Million | GBX4.20 Million | — |