Herald Investment Trust (HRI) — Free Cash Flow Generation Index
Herald Investment Trust (HRI) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of GBX59.16 Million represents 1% of operating cash flow (GBX59.16 Million). See working capital to net assets of Herald Investment Trust to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Herald Investment Trust Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Herald Investment Trust across 12 annual periods. Explore HRI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Herald Investment Trust (2011–2024)
Year-by-year Free Cash Flow Generation Index for Herald Investment Trust. For the full company profile including market capitalisation, see Herald Investment Trust stock valuation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |