Halma PLC Free Cash Flow Generation Index
Halma PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Halma PLC (1991–2025)
Free cash flow generation index of Halma PLC from 1991 to 2025. Historical FCF Generation Index trend for Halma PLC across 35 annual periods. See Halma PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Halma PLC Free Cash Flow Generation Index by Year (1991–2025)
Halma PLC free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Halma PLC. For the full cash flow conversion analysis, see Halma PLC (HLMA) cash flow conversion.
| 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 | — |