Hammerson PLC (HMSO) — 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). Explore Hammerson PLC (HMSO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hammerson PLC Free Cash Flow Generation Index (1993–2024)
Historical FCF Generation Index trend for Hammerson PLC across 27 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hammerson PLC.
Annual Free Cash Flow Generation for Hammerson PLC (1993–2024)
Year-by-year Free Cash Flow Generation Index for Hammerson PLC. Check how aggressively does Hammerson PLC reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |