Hornby PLC Free Cash Flow Generation Index
Hornby PLC free cash flow generation index. 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). Check HRN financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hornby PLC (1992–2022)
Free cash flow generation index of Hornby PLC from 1992 to 2022. Historical FCF Generation Index trend for Hornby PLC across 22 annual periods. Explore HRN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Hornby PLC Free Cash Flow Generation Index by Year (1992–2022)
Hornby PLC free cash flow generation index by year from 1992 to 2022. Year-by-year Free Cash Flow Generation Index for Hornby PLC. For the full cash flow conversion analysis, see Hornby PLC cash flow conversion.
| 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 | — |