Hammerson PLC Free Cash Flow Generation Index
Hammerson PLC free cash flow generation index. Hammerson PLC (HMSO) has a Free Cash Flow Generation Index of 0.50x as of June 2025. Free cash flow of GBX28.05 Million represents 1% of operating cash flow (GBX56.10 Million). Check HMSO asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hammerson PLC (1993–2024)
Free cash flow generation index of Hammerson PLC from 1993 to 2024. Historical FCF Generation Index trend for Hammerson PLC across 27 annual periods. Explore capital reinvestment ratio of Hammerson PLC to see what proportion of operating cash flow is directed to capital expenditures.
Hammerson PLC Free Cash Flow Generation Index by Year (1993–2024)
Hammerson PLC free cash flow generation index by year from 1993 to 2024. Year-by-year Free Cash Flow Generation Index for Hammerson PLC. For the full cash flow conversion analysis, see HMSO cash flow metrics.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -33.33x | GBX-150.00 Million | GBX4.50 Million | GBX154.50 Million | ▼ -6613.6% |
| 2023 | 0.51x | GBX19.60 Million | GBX38.30 Million | GBX18.70 Million | ▲ +7.3% |
| 2022 | 0.48x | GBX33.20 Million | GBX69.60 Million | GBX36.40 Million | ▼ -37.1% |
| 2019 | 0.76x | GBX126.70 Million | GBX167.10 Million | GBX40.40 Million | ▲ +105.7% |
| 2018 | 0.37x | GBX42.20 Million | GBX114.50 Million | GBX72.30 Million | ▲ +202.9% |
| 2017 | -0.36x | GBX-49.90 Million | GBX139.30 Million | GBX189.20 Million | ▲ +82.6% |
| 2016 | -2.06x | GBX-373.60 Million | GBX181.30 Million | GBX554.90 Million | ▼ -528.1% |
| 2015 | 0.48x | GBX82.40 Million | GBX171.20 Million | GBX88.80 Million | ▲ +128.8% |
| 2014 | -1.67x | GBX-214.40 Million | GBX128.10 Million | GBX342.50 Million | ▼ -173.5% |
| 2013 | -0.61x | GBX-79.20 Million | GBX129.40 Million | GBX208.60 Million | ▲ +72.0% |
| 2012 | -2.18x | GBX-305.40 Million | GBX139.90 Million | GBX445.30 Million | ▼ -1156.4% |
| 2011 | 0.21x | GBX29.90 Million | GBX144.70 Million | GBX114.80 Million | ▼ -37.9% |
| 2010 | 0.33x | GBX43.00 Million | GBX129.30 Million | GBX86.30 Million | ▲ +139.0% |
| 2009 | -0.85x | GBX-86.40 Million | GBX101.40 Million | GBX187.80 Million | ▲ +95.3% |
| 2008 | -18.15x | GBX-370.20 Million | GBX20.40 Million | GBX390.60 Million | ▼ -14.0% |
| 2005 | -15.92x | GBX-506.30 Million | GBX31.80 Million | GBX538.10 Million | ▼ -121.7% |
| 2004 | -7.18x | GBX-283.70 Million | GBX39.50 Million | GBX323.20 Million | ▼ -48.1% |
| 2003 | -4.85x | GBX-301.60 Million | GBX62.20 Million | GBX363.80 Million | ▲ +51.2% |
| 2002 | -9.93x | GBX-440.00 Million | GBX44.30 Million | GBX484.30 Million | ▲ +61.5% |
| 2001 | -25.80x | GBX-371.50 Million | GBX14.40 Million | GBX385.90 Million | ▼ -241.1% |
| 2000 | -7.56x | GBX-392.50 Million | GBX51.90 Million | GBX444.40 Million | ▲ +37.7% |
| 1998 | -12.15x | GBX-304.90 Million | GBX25.10 Million | GBX330.00 Million | ▼ -240.7% |
| 1997 | -3.57x | GBX-76.30 Million | GBX21.40 Million | GBX97.70 Million | ▲ +59.0% |
| 1996 | -8.70x | GBX-140.90 Million | GBX16.20 Million | GBX157.10 Million | ▼ -17.0% |
| 1995 | -7.44x | GBX-122.70 Million | GBX16.50 Million | GBX139.20 Million | ▲ +2.9% |
| 1994 | -7.66x | GBX-134.00 Million | GBX17.50 Million | GBX151.50 Million | ▲ +98.2% |
| 1993 | -417.00x | GBX-41.70 Million | GBX100.00K | GBX41.80 Million | — |