Hornby PLC (HRN) — Free Cash Flow Generation Index
Latest as of March 2024:
0.18x
Hornby PLC (HRN) has a Free Cash Flow Generation Index of 0.18x as of March 2024. Free cash flow of GBX733.00K represents 0% of operating cash flow (GBX3.97 Million). Read Hornby PLC (HRN) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.18x
Free Cash Flow / Operating CF
Free Cash Flow
GBX733.00K
GBX
Operating Cash Flow
GBX3.97 Million
GBX
Capital Expenditures
GBX3.23 Million
GBX
Hornby PLC Free Cash Flow Generation Index (1992–2022)
Historical FCF Generation Index trend for Hornby PLC across 22 annual periods. Explore HRN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hornby PLC (1992–2022)
Year-by-year Free Cash Flow Generation Index for Hornby PLC. For the full company profile including market capitalisation, see HRN company net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.18x | GBX804.00K | GBX4.50 Million | GBX3.70 Million | ▲ +200.1% |
| 2021 | -0.18x | GBX-753.00K | GBX4.22 Million | GBX4.97 Million | ▼ -128.8% |
| 2015 | -0.08x | GBX-366.00K | GBX4.70 Million | GBX5.06 Million | ▼ -113.2% |
| 2013 | 0.59x | GBX5.00 Million | GBX8.45 Million | GBX3.46 Million | ▲ +151.9% |
| 2012 | 0.23x | GBX1.16 Million | GBX4.95 Million | GBX3.79 Million | ▲ +196.8% |
| 2011 | -0.24x | GBX-878.00K | GBX3.62 Million | GBX4.50 Million | ▼ -135.1% |
| 2010 | 0.69x | GBX8.54 Million | GBX12.37 Million | GBX3.83 Million | ▲ +161.8% |
| 2009 | -1.12x | GBX-7.00 Million | GBX6.26 Million | GBX13.26 Million | ▼ -372.8% |
| 2008 | 0.41x | GBX2.42 Million | GBX5.90 Million | GBX3.48 Million | ▲ +88.5% |
| 2007 | 0.22x | GBX1.75 Million | GBX8.06 Million | GBX6.31 Million | ▼ -33.9% |
| 2006 | 0.33x | GBX1.77 Million | GBX5.39 Million | GBX3.62 Million | ▼ -50.1% |
| 2005 | 0.66x | GBX4.27 Million | GBX6.49 Million | GBX2.22 Million | ▼ -5.3% |
| 2004 | 0.69x | GBX3.11 Million | GBX4.48 Million | GBX1.37 Million | ▲ +27.3% |
| 2003 | 0.55x | GBX1.46 Million | GBX2.68 Million | GBX1.22 Million | ▲ +14.9% |
| 2002 | 0.47x | GBX1.30 Million | GBX2.74 Million | GBX1.44 Million | ▼ -36.8% |
| 2001 | 0.75x | GBX3.12 Million | GBX4.16 Million | GBX1.03 Million | ▲ +3837.1% |
| 2000 | -0.02x | GBX-19.00K | GBX945.00K | GBX964.00K | ▲ +89.9% |
| 1999 | -0.20x | GBX-182.00K | GBX917.00K | GBX1.10 Million | ▼ -148.4% |
| 1998 | 0.41x | GBX1.36 Million | GBX3.31 Million | GBX1.96 Million | ▼ -16.6% |
| 1997 | 0.49x | GBX1.80 Million | GBX3.67 Million | GBX1.86 Million | ▼ -21.6% |
| 1993 | 0.63x | GBX1.38 Million | GBX2.20 Million | GBX818.00K | ▲ +2899.5% |
| 1992 | 0.02x | GBX31.00K | GBX1.48 Million | GBX1.45 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).