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). See Hammerson PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore HMSO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hammerson PLC (1993–2024)
Year-by-year Free Cash Flow Generation Index for Hammerson PLC. For the full company profile including market capitalisation, see Hammerson PLC market capitalisation.
| 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 | — |