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). Explore HRN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see HRN cash flow conversion.
Annual Free Cash Flow Generation for Hornby PLC (1992–2022)
Year-by-year Free Cash Flow Generation Index for Hornby PLC. Check cash flow reinvestment rate of Hornby PLC 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 |
|---|---|---|---|---|---|
| 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).