Herald Investment Trust Free Cash Flow Generation Index
Herald Investment Trust free cash flow generation index. Herald Investment Trust (HRI) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of GBX806.00K represents 1% of operating cash flow (GBX806.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Herald Investment Trust (2011–2025)
Free cash flow generation index of Herald Investment Trust from 2011 to 2025. Historical FCF Generation Index trend for Herald Investment Trust across 13 annual periods. See how financially flexible is Herald Investment Trust to measure the company's free cash flow as a share of total liabilities.
Herald Investment Trust Free Cash Flow Generation Index by Year (2011–2025)
Herald Investment Trust free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Herald Investment Trust. For the full cash flow conversion analysis, see HRI operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 229.79x | GBX161.77 Million | GBX704.00K | GBX0.00 | ▲ +22878.7% |
| 2024 | 1.00x | GBX107.25 Million | GBX107.25 Million | GBX0.00 | ▲ +0.0% |
| 2023 | 1.00x | GBX70.57 Million | GBX70.57 Million | GBX0.00 | ▲ +0.0% |
| 2022 | 1.00x | GBX52.05 Million | GBX52.05 Million | GBX0.00 | ▲ +0.0% |
| 2021 | 1.00x | GBX24.04 Million | GBX24.04 Million | GBX0.00 | ▲ +0.0% |
| 2020 | 1.00x | GBX12.14 Million | GBX12.14 Million | GBX0.00 | ▲ +0.0% |
| 2019 | 1.00x | GBX43.59 Million | GBX43.59 Million | GBX0.00 | ▲ +0.0% |
| 2018 | 1.00x | GBX42.23 Million | GBX42.23 Million | GBX0.00 | ▲ +0.0% |
| 2017 | 1.00x | GBX15.77 Million | GBX15.77 Million | GBX576.00 Million | ▲ +0.0% |
| 2016 | 1.00x | GBX50.52 Million | GBX50.52 Million | GBX516.10 Million | ▲ +0.0% |
| 2015 | 1.00x | GBX49.18 Million | GBX49.18 Million | GBX676.90 Million | ▲ +0.0% |
| 2012 | 1.00x | GBX528.00K | GBX528.00K | GBX0.00 | ▲ +0.0% |
| 2011 | 1.00x | GBX612.00K | GBX612.00K | GBX0.00 | — |