Halma PLC (HLMA) — Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

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). Read HLMA total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

GBX150.80 Million
GBX

Operating Cash Flow

GBX177.80 Million
GBX

Capital Expenditures

GBX27.00 Million
GBX

Halma PLC Free Cash Flow Generation Index (1991–2025)

Historical FCF Generation Index trend for Halma PLC across 35 annual periods. Explore Halma PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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) total market value.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).