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). Explore HLMA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Halma PLC cash conversion from operations.
Annual Free Cash Flow Generation for Halma PLC (1991–2025)
Year-by-year Free Cash Flow Generation Index for Halma PLC. Check Halma PLC cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |