Herald Investment Trust (HRI) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

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). Explore capital reinvestment ratio of Herald Investment Trust to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX806.00K
GBX

Operating Cash Flow

GBX806.00K
GBX

Capital Expenditures

GBX806.00K
GBX

Herald Investment Trust Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Herald Investment Trust across 13 annual periods. For the full cash flow conversion analysis, see HRI cash flow metrics.

Annual Free Cash Flow Generation for Herald Investment Trust (2011–2025)

Year-by-year Free Cash Flow Generation Index for Herald Investment Trust. Check Herald Investment Trust (HRI) 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 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).